FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$4.85M
2
+$3.22M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
DFUS icon
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 Change
in Stake 		Capital Flow
101
$804K 0.03%
7,050
+258
102
$802K 0.03%
4,810
-24
103
$768K 0.03%
2,793
-101
104
$767K 0.03%
4,448
-132
105
$765K 0.03%
18,094
106
$761K 0.03%
4,382
+65
107
$734K 0.03%
828
-209
108
$709K 0.03%
1,847
+535
109
$704K 0.03%
15,015
+518
110
$704K 0.03%
1,227
+288
111
$703K 0.03%
1,735
-17
112
$681K 0.03%
6,155
-1,086
113
$673K 0.03%
11,694
+124
114
$667K 0.02%
10,517
+1,581
115
$650K 0.02%
6,757
-287
116
$641K 0.02%
1,962
117
$625K 0.02%
26,992
-863
118
$585K 0.02%
30,767
119
$584K 0.02%
6,937
+686
120
$580K 0.02%
9,859
+17
121
$567K 0.02%
9,281
-491
122
$564K 0.02%
17,470
+135
123
$562K 0.02%
15,863
124
$550K 0.02%
12,000
125
$519K 0.02%
7,032
-28
3 4
5
6 7