FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.3M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.36M |
| 3 |
Casey's General Stores
CASY
|
$1.25M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
$959K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $933K | 0.06% |
22,060
+6,400
| +41% | +$271K |
|
77
AbbVie
ABBV
$376B
| $929K | 0.06% |
6,892
-715
| -9% | -$96.3K |
|
78
Principal Financial Group
PFG
$17.9B
| $908K | 0.05% |
11,970
-820
| -6% | -$62.2K |
|
79
Mondelez International
MDLZ
$79B
| $892K | 0.05% |
12,233
-76
| -0.6% | -$5.54K |
|
80
Chevron
CVX
$319B
| $891K | 0.05% |
5,664
+537
| +10% | +$84.5K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $871K | 0.05% |
25,787
+2,136
| +9% | +$72.1K |
|
82
Pfizer
PFE
$139B
| $855K | 0.05% |
23,304
+4,485
| +24% | +$165K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $831K | 0.05% |
33,726
+436
| +1% | +$10.7K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $785K | 0.05% |
16,036
-223
| -1% | -$10.9K |
|
85
Walmart
WMT
$801B
| $776K | 0.05% |
14,814
-2,922
| -16% | -$153K |
|
86
Vanguard Utilities ETF
VPU
$7.21B
| $744K | 0.04% |
5,233
-48
| -0.9% | -$6.83K |
|
87
Abbott
ABT
$232B
| $723K | 0.04% |
6,629
+256
| +4% | +$27.9K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $721K | 0.04% |
6,525
-208
| -3% | -$23K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.04% |
1,596
-1
| -0.1% | -$443 |
|
90
Best Buy
BBY
$16B
| $704K | 0.04% |
8,590
+8
| +0.1% | +$656 |
|
91
Cisco
CSCO
$269B
| $689K | 0.04% |
13,316
+83
| +0.6% | +$4.3K |
|
92
Eli Lilly
LLY
$663B
| $680K | 0.04% |
1,449
+294
| +25% | +$138K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $665K | 0.04% |
12,092
+1,265
| +12% | +$69.6K |
|
94
Albemarle
ALB
$9.3B
| $661K | 0.04% |
2,961
+37
| +1% | +$8.25K |
|
95
Hershey
HSY
$37.5B
| $650K | 0.04% |
2,604
+3
| +0.1% | +$749 |
|
96
Boeing
BA
$175B
| $620K | 0.04% |
2,938
-4
| -0.1% | -$845 |
|
97
Altria Group
MO
$112B
| $587K | 0.04% |
12,957
+97
| +0.8% | +$4.39K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $585K | 0.04% |
14,563
-1,702
| -10% | -$68.4K |
|
99
West Bancorporation
WTBA
$342M
| $578K | 0.03% |
31,401
+634
| +2% | +$11.7K |
|
100
Yum! Brands
YUM
$39.7B
| $571K | 0.03% |
4,123
+155
| +4% | +$21.5K |
|