FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+16.83%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Vanguard Value ETF
VTV
|
$92.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.04% |
+3,299
| New | +$211K |
|
102
Comcast
CMCSA
$125B
| $205K | 0.04% |
+4,013
| New | +$205K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.04% |
+1,051
| New | +$205K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $202K | 0.04% |
+3,590
| New | +$202K |
|
105
GE Aerospace
GE
$292B
| $186K | 0.03% |
+17,467
| New | +$186K |
|
106
America Movil
AMX
$60.3B
| $185K | 0.03% |
+12,877
| New | +$185K |
|
107
Ford
F
$46.8B
| $146K | 0.03% |
+16,473
| New | +$146K |
|
108
NGL Energy Partners
NGL
$692M
| $83K | 0.02% |
+32,000
| New | +$83K |
|
|
IDEX
109
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|