FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$663B
| $1.38M | 0.05% |
1,556
-798
| -34% | -$707K |
|
77
JPMorgan Chase
JPM
$830B
| $1.33M | 0.05% |
6,293
-526
| -8% | -$111K |
|
78
Tesla
TSLA
$1.08T
| $1.32M | 0.05% |
5,050
+109
| +2% | +$28.5K |
|
79
Casey's General Stores
CASY
$18.5B
| $1.3M | 0.05% |
3,452
-2,052
| -37% | -$771K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.28M | 0.05% |
33,099
+2,354
| +8% | +$90.7K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.23M | 0.05% |
16,027
+224
| +1% | +$17.2K |
|
82
Walmart
WMT
$801B
| $1.22M | 0.05% |
15,088
-1,109
| -7% | -$89.6K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.21M | 0.05% |
41,634
-8
| -0% | -$233 |
|
84
Principal Financial Group
PFG
$17.9B
| $1.2M | 0.04% |
13,945
+1,323
| +10% | +$114K |
|
85
FedEx
FDX
$52.4B
| $1.18M | 0.04% |
4,301
-4
| -0.1% | -$1.1K |
|
86
Procter & Gamble
PG
$372B
| $1.14M | 0.04% |
6,592
-3,602
| -35% | -$624K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.12M | 0.04% |
9,574
+119
| +1% | +$13.9K |
|
88
S&P Global
SPGI
$166B
| $1.12M | 0.04% |
2,163
-77
| -3% | -$39.8K |
|
89
Philip Morris
PM
$254B
| $1.08M | 0.04% |
8,873
-39
| -0.4% | -$4.74K |
|
90
Trane Technologies
TT
$92B
| $1.07M | 0.04% |
2,763
+23
| +0.8% | +$8.94K |
|
91
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.04% |
4,314
+2,675
| +163% | +$650K |
|
92
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.02M | 0.04% |
35,114
| – | – |
|
93
Vanguard Utilities ETF
VPU
$7.21B
| $996K | 0.04% |
5,723
+49
| +0.9% | +$8.53K |
|
94
PepsiCo
PEP
$202B
| $974K | 0.04% |
5,729
-1,012
| -15% | -$172K |
|
95
Johnson & Johnson
JNJ
$428B
| $967K | 0.04% |
5,966
-3,702
| -38% | -$600K |
|
96
UnitedHealth
UNH
$280B
| $874K | 0.03% |
1,495
-2,036
| -58% | -$1.19M |
|
97
Pfizer
PFE
$139B
| $872K | 0.03% |
30,115
+1,088
| +4% | +$31.5K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $856K | 0.03% |
13,654
| – | – |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $846K | 0.03% |
33,440
-1,610
| -5% | -$40.7K |
|
100
Mondelez International
MDLZ
$79B
| $841K | 0.03% |
11,421
+38
| +0.3% | +$2.8K |
|