FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$53.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
McDonald's
MCD
|
$5.15M |
| 4 |
Vanguard Value ETF
VTV
|
$4.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.4M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.68% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.4B
| $476K | 0.02% |
1,496
| – | – |
|
127
GE Aerospace
GE
$292B
| $460K | 0.02% |
2,623
+377
| +17% | +$66.2K |
|
128
Hershey
HSY
$37.3B
| $453K | 0.02% |
2,329
-624
| -21% | -$121K |
|
129
Corteva
CTVA
$50.4B
| $442K | 0.02% |
7,668
-98
| -1% | -$5.65K |
|
130
Altria Group
MO
$113B
| $424K | 0.02% |
9,722
-3,327
| -25% | -$145K |
|
131
Merck
MRK
$210B
| $422K | 0.02% |
3,196
-172
| -5% | -$22.7K |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $414K | 0.02% |
6,853
-9
| -0.1% | -$544 |
|
133
Amgen
AMGN
$155B
| $408K | 0.02% |
1,433
+34
| +2% | +$9.67K |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $405K | 0.02% |
+4,590
| New | +$405K |
|
135
Standard Motor Products
SMP
$853M
| $404K | 0.02% |
12,027
+7
| +0.1% | +$235 |
|
136
Albemarle
ALB
$9.99B
| $386K | 0.02% |
2,927
-8
| -0.3% | -$1.05K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $385K | 0.02% |
2,936
| – | – |
|
138
Vanguard Growth ETF
VUG
$185B
| $385K | 0.02% |
1,119
+364
| +48% | +$125K |
|
139
Nike
NKE
$114B
| $384K | 0.02% |
4,081
-5
| -0.1% | -$470 |
|
140
Mastercard
MA
$538B
| $383K | 0.02% |
795
+21
| +3% | +$10.1K |
|
141
AT&T
T
$209B
| $368K | 0.02% |
20,912
+3,215
| +18% | +$56.6K |
|
142
Dimensional US High Profitability ETF
DUHP
$9.26B
| $365K | 0.02% |
+11,546
| New | +$365K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.02% |
6,673
-590
| -8% | -$32K |
|
144
Accenture
ACN
$162B
| $358K | 0.02% |
+1,033
| New | +$358K |
|
145
Caterpillar
CAT
$196B
| $356K | 0.02% |
971
+14
| +1% | +$5.13K |
|
146
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $356K | 0.02% |
6,192
-274
| -4% | -$15.7K |
|
147
IBM
IBM
$227B
| $356K | 0.02% |
1,863
+112
| +6% | +$21.4K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $352K | 0.02% |
3,364
+34
| +1% | +$3.56K |
|
149
Workiva
WK
$4.61B
| $345K | 0.02% |
4,073
-295
| -7% | -$25K |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $343K | 0.02% |
+13,876
| New | +$343K |
|