FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1
+$9.08M
2
+$5.24M
3
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.92T
$2.46M 0.07%
7,270
+620
AVGO icon
77
Broadcom
AVGO
$1.92T
$2.37M 0.07%
7,665
-310
SBSW icon
78
Sibanye-Stillwater
SBSW
$9.77B
$2.17M 0.06%
176,315
-332
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$67.2B
$2.16M 0.06%
84,082
+10,688
DFSI icon
80
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$2.08M 0.06%
49,134
-1,472
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$2.04M 0.06%
75,070
+7,692
ABBV icon
82
AbbVie
ABBV
$369B
$2.01M 0.06%
9,228
+748
FCX icon
83
Freeport-McMoran
FCX
$101B
$1.94M 0.06%
32,982
-3,380
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$1.86M 0.06%
30,402
+55
PFG icon
85
Principal Financial Group
PFG
$20.8B
$1.76M 0.05%
19,538
+489
PM icon
86
Philip Morris
PM
$246B
$1.74M 0.05%
10,518
+822
LLY icon
87
Eli Lilly
LLY
$828B
$1.72M 0.05%
1,867
-23
VOO icon
88
Vanguard S&P 500 ETF
VOO
$893B
$1.7M 0.05%
2,837
+71
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.68M 0.05%
35,977
+3,025
FDX icon
90
FedEx
FDX
$93.6B
$1.62M 0.05%
4,556
+54
DAL icon
91
Delta Air Lines
DAL
$47.1B
$1.59M 0.05%
23,974
-10
VUG icon
92
Vanguard Growth ETF
VUG
$210B
$1.56M 0.05%
3,569
+41
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.56M 0.05%
47,307
+5,408
DFAW icon
94
Dimensional World Equity ETF
DFAW
$1.25B
$1.55M 0.05%
21,065
+5,345
JNJ icon
95
Johnson & Johnson
JNJ
$564B
$1.4M 0.04%
5,731
+742
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.39M 0.04%
30,137
-53
ORCL icon
97
Oracle
ORCL
$503B
$1.37M 0.04%
9,319
+1,068
COST icon
98
Costco
COST
$444B
$1.37M 0.04%
1,374
+139
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.36M 0.04%
14,852
-618
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$11.1B
$1.33M 0.04%
16,553
-729
2 3
4
5 6