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
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.28M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$6.7M
2
+$3.15M
3
+$3.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$295B
$1.21M 0.04%
3,671
+2,467
V icon
102
Visa
V
$610B
$1.21M 0.04%
3,448
+313
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.04%
2,554
+471
MA icon
104
Mastercard
MA
$465B
$1.21M 0.04%
2,114
+478
DFAW icon
105
Dimensional World Equity ETF
DFAW
$1.25B
$1.16M 0.04%
15,720
+381
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.15M 0.03%
12,125
+4,280
TT icon
107
Trane Technologies
TT
$105B
$1.12M 0.03%
2,877
-7
SPGI icon
108
S&P Global
SPGI
$131B
$1.09M 0.03%
2,094
-82
BA icon
109
Boeing
BA
$176B
$1.07M 0.03%
4,949
-69
COST icon
110
Costco
COST
$444B
$1.07M 0.03%
1,235
+206
JNJ icon
111
Johnson & Johnson
JNJ
$564B
$1.03M 0.03%
4,989
+98
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.03%
3,215
+1,068
HD icon
113
Home Depot
HD
$348B
$1.01M 0.03%
2,926
-38
REET icon
114
iShares Global REIT ETF
REET
$4.83B
$975K 0.03%
39,059
-2,351
CAT icon
115
Caterpillar
CAT
$370B
$954K 0.03%
1,665
+313
ABT icon
116
Abbott
ABT
$168B
$915K 0.03%
7,306
-57
DFSV icon
117
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$904K 0.03%
27,487
-129
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$101B
$898K 0.03%
7,476
-588
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$882K 0.03%
13,765
-68
DIS icon
120
Walt Disney
DIS
$188B
$849K 0.03%
7,466
-870
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$832K 0.03%
11,087
-40
AMGN icon
122
Amgen
AMGN
$192B
$800K 0.02%
2,444
-194
APP icon
123
Applovin
APP
$161B
$793K 0.02%
1,177
+742
PFE icon
124
Pfizer
PFE
$157B
$785K 0.02%
31,534
+319
PEP icon
125
PepsiCo
PEP
$216B
$781K 0.02%
5,443
+42
3 4
5
6 7