FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.07%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 5 |
Palantir
PLTR
|
$4.76M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$821K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$620K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$221K |
| 5 |
Ford
F
|
$146K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $479K | 0.07% |
15,058
+1,466
| +11% | +$46.6K |
|
77
General Mills
GIS
$26.6B
| $472K | 0.07% |
7,699
| – | – |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $470K | 0.07% |
6,541
| – | – |
|
|
MDP
79
DELISTED
Meredith Corporation
MDP
| $467K | 0.07% |
15,678
| – | – |
|
80
Hershey
HSY
$37.4B
| $465K | 0.07% |
2,939
| – | – |
|
81
Vanguard Utilities ETF
VPU
$7.23B
| $458K | 0.07% |
3,261
+798
| +32% | +$112K |
|
82
Nike
NKE
$110B
| $439K | 0.07% |
3,301
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $435K | 0.07% |
2,860
+243
| +9% | +$37K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $433K | 0.07% |
+4,227
| New | +$433K |
|
85
AT&T
T
$208B
| $425K | 0.07% |
14,027
+506
| +4% | +$15.3K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.07% |
+6,127
| New | +$424K |
|
87
Albemarle
ALB
$9.43B
| $421K | 0.07% |
2,881
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $414K | 0.06% |
3,191
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $413K | 0.06% |
3,816
| – | – |
|
90
US Bancorp
USB
$75.5B
| $410K | 0.06% |
7,410
| – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $393K | 0.06% |
5,453
+203
| +4% | +$14.6K |
|
92
Chevron
CVX
$318B
| $393K | 0.06% |
3,750
+450
| +14% | +$47.2K |
|
93
Casey's General Stores
CASY
$18.6B
| $392K | 0.06% |
1,815
-258
| -12% | -$55.7K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.06% |
1
| – | – |
|
95
Boeing
BA
$176B
| $369K | 0.06% |
1,447
-50
| -3% | -$12.8K |
|
96
Workiva
WK
$4.36B
| $367K | 0.06% |
4,158
-323
| -7% | -$28.5K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $349K | 0.05% |
2,186
| – | – |
|
98
Old Republic International
ORI
$10B
| $338K | 0.05% |
15,486
| – | – |
|
99
IBM
IBM
$227B
| $337K | 0.05% |
2,527
+118
| +5% | +$15.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.05% |
5,104
| – | – |
|