FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$4.85M
2
+$3.22M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.78M

Sector Composition

1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.12%
65,438
-37
52
$3.12M 0.12%
25,721
-90
53
$2.84M 0.11%
9,318
+97
54
$2.71M 0.1%
72,865
+623
55
$2.58M 0.1%
13,867
-154
56
$2.53M 0.09%
20,058
+1,073
57
$2.5M 0.09%
93,703
-810
58
$2.44M 0.09%
43,162
-8,361
59
$2.43M 0.09%
94,398
-1,878
60
$2.32M 0.09%
27,709
-426
61
$2.22M 0.08%
100,038
+1,659
62
$2.17M 0.08%
20,576
-68
63
$2.15M 0.08%
6,476
-26
64
$2.11M 0.08%
12,391
-3,968
65
$2.02M 0.08%
41,582
+7,213
66
$2.02M 0.08%
17,220
-207
67
$1.95M 0.07%
41,313
-169
68
$1.65M 0.06%
8,344
-2
69
$1.6M 0.06%
32,150
-102
70
$1.58M 0.06%
69,816
-5,754
71
$1.56M 0.06%
32,713
72
$1.55M 0.06%
19,755
+159
73
$1.52M 0.06%
15,622
-2,019
74
$1.51M 0.06%
64,305
+1,419
75
$1.41M 0.05%
32,702
-354
1 2
3
4 5