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
CAT icon
101
Caterpillar
CAT
$370B
$1.23M 0.04%
1,739
+74
TT icon
102
Trane Technologies
TT
$105B
$1.22M 0.04%
2,930
+53
AMAT icon
103
Applied Materials
AMAT
$315B
$1.15M 0.03%
3,357
+1,179
V icon
104
Visa
V
$610B
$1.13M 0.03%
3,747
+299
CVX icon
105
Chevron
CVX
$366B
$1.13M 0.03%
5,447
+963
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.12M 0.03%
11,713
-412
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.09M 0.03%
1,672
-168
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$1.07M 0.03%
2,511
-43
MA icon
109
Mastercard
MA
$465B
$1.04M 0.03%
2,083
-31
PEP icon
110
PepsiCo
PEP
$216B
$1.04M 0.03%
6,692
+1,249
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.03M 0.03%
8,269
+793
BA icon
112
Boeing
BA
$176B
$993K 0.03%
4,990
+41
UNH icon
113
UnitedHealth
UNH
$295B
$954K 0.03%
3,525
-146
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$945K 0.03%
26,980
-507
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.3B
$942K 0.03%
10,621
-3,363
EQX icon
116
Equinox Gold
EQX
$12.3B
$940K 0.03%
65,000
+20,000
PG icon
117
Procter & Gamble
PG
$341B
$916K 0.03%
6,343
+1,164
PFE icon
118
Pfizer
PFE
$157B
$912K 0.03%
32,492
+958
AMGN icon
119
Amgen
AMGN
$192B
$886K 0.03%
2,517
+73
SCHH icon
120
Schwab US REIT ETF
SCHH
$9.99B
$875K 0.03%
40,709
+5,388
SPGI icon
121
S&P Global
SPGI
$131B
$858K 0.03%
2,017
-77
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$852K 0.03%
13,158
-607
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$829K 0.02%
11,024
-63
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30.3B
$824K 0.02%
11,089
+275
MO icon
125
Altria Group
MO
$107B
$795K 0.02%
12,051
+223
3 4
5
6 7