FG

Foster Group Portfolio holdings

AUM $2.92B
1-Year Return 11.26%
This Quarter Return
-5.61%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$186M
Cap. Flow
-$110M
Cap. Flow %
-9%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
5
BND icon
Vanguard Total Bond Market
BND
$2.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$97.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.33M 0.11%
70,138
+4,208
+6% +$79.6K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.6B
$1.32M 0.11%
6,389
-8,740
-58% -$1.81M
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.1B
$1.27M 0.1%
90,714
+2,313
+3% +$32.4K
DE icon
54
Deere & Co
DE
$127B
$1.24M 0.1%
3,708
+59
+2% +$19.7K
TSLA icon
55
Tesla
TSLA
$1.08T
$1.16M 0.1%
4,383
+549
+14% +$146K
PEP icon
56
PepsiCo
PEP
$201B
$1.05M 0.09%
6,419
+438
+7% +$71.5K
PFG icon
57
Principal Financial Group
PFG
$17.9B
$1.01M 0.08%
13,964
-462
-3% -$33.3K
ORCL icon
58
Oracle
ORCL
$622B
$953K 0.08%
15,611
+310
+2% +$18.9K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$929K 0.08%
24,118
+824
+4% +$31.7K
ABBV icon
60
AbbVie
ABBV
$376B
$902K 0.07%
6,721
+245
+4% +$32.9K
PM icon
61
Philip Morris
PM
$255B
$875K 0.07%
10,539
-85
-0.8% -$7.06K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.9B
$874K 0.07%
61,917
+7,011
+13% +$99K
ETN icon
63
Eaton
ETN
$134B
$847K 0.07%
6,349
+58
+0.9% +$7.74K
FCX icon
64
Freeport-McMoran
FCX
$65.3B
$847K 0.07%
30,985
+684
+2% +$18.7K
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$832K 0.07%
6,130
-62
-1% -$8.42K
AMZN icon
66
Amazon
AMZN
$2.49T
$823K 0.07%
7,286
+1,618
+29% +$183K
PFE icon
67
Pfizer
PFE
$139B
$818K 0.07%
18,701
+356
+2% +$15.6K
SPGI icon
68
S&P Global
SPGI
$166B
$795K 0.07%
2,604
-89
-3% -$27.2K
ALB icon
69
Albemarle
ALB
$9.29B
$771K 0.06%
2,914
+22
+0.8% +$5.82K
WMT icon
70
Walmart
WMT
$801B
$770K 0.06%
17,811
+432
+2% +$18.7K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$754K 0.06%
47,976
+264
+0.6% +$4.15K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
$724K 0.06%
9,677
-42,042
-81% -$3.15M
VPU icon
73
Vanguard Utilities ETF
VPU
$7.22B
$711K 0.06%
4,996
+285
+6% +$40.6K
MO icon
74
Altria Group
MO
$112B
$691K 0.06%
17,124
-163
-0.9% -$6.58K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$660K 0.05%
11,569
+2,003
+21% +$114K
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