FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.67M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.62M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.11% |
17,178
+2,457
| +17% | +$217K |
|
|
52
Casey's General Stores
CASY
$18.4B
| $1.51M | 0.11% |
6,713
-5,454
| -45% | -$1.22M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.48M | 0.11% |
36,494
+1,425
| +4% | +$57.7K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.1% |
29,488
-750
| -2% | -$33.6K |
|
55
Oracle
ORCL
$635B
| $1.31M | 0.1% |
16,028
+417
| +3% | +$34.1K |
|
56
Procter & Gamble
PG
$368B
| $1.31M | 0.1% |
8,620
-3,893
| -31% | -$590K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $1.28M | 0.1% |
5,785
-604
| -9% | -$133K |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.21M | 0.09% |
31,717
+732
| +2% | +$27.8K |
|
59
PepsiCo
PEP
$204B
| $1.18M | 0.09% |
6,541
+122
| +2% | +$22K |
|
60
AbbVie
ABBV
$372B
| $1.14M | 0.08% |
7,031
+310
| +5% | +$50.1K |
|
61
Principal Financial Group
PFG
$17.9B
| $1.12M | 0.08% |
13,387
-577
| -4% | -$48.4K |
|
62
Philip Morris
PM
$260B
| $1.09M | 0.08% |
10,722
+183
| +2% | +$18.5K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1M | 0.08% |
+20,404
| New | +$1M |
|
64
Eaton
ETN
$136B
| $995K | 0.07% |
6,341
-8
| -0.1% | -$1.26K |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $992K | 0.07% |
+35,114
| New | +$992K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $963K | 0.07% |
21,339
+700
| +3% | +$31.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $957K | 0.07% |
2,503
+678
| +37% | +$259K |
|
68
Pfizer
PFE
$141B
| $953K | 0.07% |
18,607
-94
| -0.5% | -$4.82K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $878K | 0.07% |
13,803
+2,234
| +19% | +$142K |
|
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $855K | 0.06% |
16,242
+250
| +2% | +$13.2K |
|
71
S&P Global
SPGI
$167B
| $846K | 0.06% |
2,527
-77
| -3% | -$25.8K |
|
72
Chevron
CVX
$324B
| $826K | 0.06% |
4,601
+144
| +3% | +$25.8K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $804K | 0.06% |
5,241
+245
| +5% | +$37.6K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.06% |
6,642
+512
| +8% | +$61.6K |
|
75
West Bancorporation
WTBA
$338M
| $786K | 0.06% |
30,767
| – | – |
|