FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.67M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.47M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.62M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.42M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.17% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $459K | 0.03% |
71,500
-489
| -0.7% | -$3.14K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $439K | 0.03% |
6,681
+305
| +5% | +$20.1K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $435K | 0.03% |
7,698
-150
| -2% | -$8.47K |
|
104
Eli Lilly
LLY
$657B
| $435K | 0.03% |
1,188
+155
| +15% | +$56.7K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $424K | 0.03% |
5,628
-4,049
| -42% | -$305K |
|
106
Home Depot
HD
$405B
| $420K | 0.03% |
1,330
+393
| +42% | +$124K |
|
107
Standard Motor Products
SMP
$853M
| $418K | 0.03% |
12,012
-255
| -2% | -$8.87K |
|
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $393K | 0.03% |
3,769
-11,250
| -75% | -$1.17M |
|
109
Old Republic International
ORI
$9.93B
| $379K | 0.03% |
15,694
+20
| +0.1% | +$483 |
|
110
Alibaba
BABA
$322B
| $370K | 0.03% |
4,200
| – | – |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $366K | 0.03% |
7,712
+338
| +5% | +$16K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $363K | 0.03% |
2,900
-24
| -0.8% | -$3K |
|
113
Cardinal Health
CAH
$35.5B
| $356K | 0.03% |
4,626
+140
| +3% | +$10.8K |
|
114
Workiva
WK
$4.61B
| $355K | 0.03% |
4,229
+41
| +1% | +$3.44K |
|
115
Corteva
CTVA
$50.4B
| $346K | 0.03% |
5,889
-725
| -11% | -$42.6K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $344K | 0.03% |
4,444
-240
| -5% | -$18.6K |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| $333K | 0.02% |
17,250
-130
| -0.7% | -$2.51K |
|
118
Boeing
BA
$177B
| $333K | 0.02% |
+1,746
| New | +$333K |
|
119
Amgen
AMGN
$155B
| $323K | 0.02% |
1,230
-108
| -8% | -$28.4K |
|
120
Costco
COST
$418B
| $311K | 0.02% |
682
-115
| -14% | -$52.5K |
|
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $306K | 0.02% |
12,333
+978
| +9% | +$24.2K |
|
122
AMES National
ATLO
$178M
| $306K | 0.02% |
12,940
+99
| +0.8% | +$2.34K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $300K | 0.02% |
4,425
+308
| +7% | +$20.9K |
|
124
Starbucks
SBUX
$100B
| $299K | 0.02% |
3,019
+450
| +18% | +$44.6K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $279K | 0.02% |
6,336
-667
| -10% | -$29.3K |
|