FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.3M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.36M |
| 3 |
Casey's General Stores
CASY
|
$1.25M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
$959K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $378K | 0.02% |
3,274
+416
| +15% | +$48K |
|
127
Visa
V
$666B
| $360K | 0.02% |
1,516
+48
| +3% | +$11.4K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $360K | 0.02% |
2,936
+36
| +1% | +$4.41K |
|
129
Colgate-Palmolive
CL
$68.8B
| $347K | 0.02% |
4,507
+573
| +15% | +$44.1K |
|
130
Vanguard ESG International Stock ETF
VSGX
$5B
| $343K | 0.02% |
6,466
+1,393
| +27% | +$74K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.02% |
3,287
-482
| -13% | -$50.1K |
|
132
AT&T
T
$212B
| $322K | 0.02% |
20,188
+3,166
| +19% | +$50.5K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $319K | 0.02% |
1,606
+244
| +18% | +$48.5K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $306K | 0.02% |
4,042
+934
| +30% | +$70.7K |
|
135
Honeywell
HON
$136B
| $304K | 0.02% |
+1,464
| New | +$304K |
|
136
Starbucks
SBUX
$97.1B
| $294K | 0.02% |
2,971
+66
| +2% | +$6.54K |
|
137
SPDR Gold Trust
GLD
$112B
| $292K | 0.02% |
1,637
| – | – |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $286K | 0.02% |
4,850
-377
| -7% | -$22.2K |
|
139
United Airlines
UAL
$34.5B
| $282K | 0.02% |
5,133
-105
| -2% | -$5.76K |
|
140
America Movil
AMX
$59.1B
| $279K | 0.02% |
12,895
+494
| +4% | +$10.7K |
|
141
Chunghwa Telecom
CHT
$34.3B
| $278K | 0.02% |
7,457
+1,857
| +33% | +$69.2K |
|
142
Rockwell Automation
ROK
$38.2B
| $275K | 0.02% |
836
-22
| -3% | -$7.25K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $272K | 0.02% |
5,383
-406
| -7% | -$20.5K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $271K | 0.02% |
1,928
-755
| -28% | -$106K |
|
145
Mastercard
MA
$528B
| $270K | 0.02% |
685
+20
| +3% | +$7.87K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $269K | 0.02% |
4,794
+405
| +9% | +$22.7K |
|
147
Alaska Air
ALK
$7.28B
| $268K | 0.02% |
5,039
+21
| +0.4% | +$1.12K |
|
148
Broadcom
AVGO
$1.58T
| $258K | 0.02% |
+2,980
| New | +$258K |
|
149
Amgen
AMGN
$153B
| $258K | 0.02% |
1,163
-136
| -10% | -$30.2K |
|
150
Netflix
NFLX
$529B
| $252K | 0.02% |
+572
| New | +$252K |
|