FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+26%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $496K | 0.02% |
3,747
+2
| +0.1% | +$265 |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $492K | 0.02% |
6,251
+234
| +4% | +$18.4K |
|
128
Vanguard Growth ETF
VUG
$185B
| $491K | 0.02% |
1,312
+193
| +17% | +$72.2K |
|
129
Old Republic International
ORI
$10B
| $490K | 0.02% |
15,863
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.02% |
2,575
+710
| +38% | +$130K |
|
131
Altria Group
MO
$112B
| $470K | 0.02% |
10,316
+594
| +6% | +$27.1K |
|
132
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $465K | 0.02% |
+13,338
| New | +$465K |
|
133
Amgen
AMGN
$153B
| $451K | 0.02% |
1,444
+11
| +0.8% | +$3.44K |
|
134
Cardinal Health
CAH
$36B
| $447K | 0.02% |
4,543
+11
| +0.2% | +$1.08K |
|
135
General Mills
GIS
$26.6B
| $447K | 0.02% |
7,060
+84
| +1% | +$5.31K |
|
136
Merck
MRK
$210B
| $441K | 0.02% |
3,559
+363
| +11% | +$44.9K |
|
137
AT&T
T
$208B
| $420K | 0.02% |
21,999
+1,087
| +5% | +$20.8K |
|
138
GE Aerospace
GE
$293B
| $419K | 0.02% |
2,634
-653
| -20% | -$104K |
|
139
Hershey
HSY
$37.4B
| $410K | 0.02% |
2,231
-98
| -4% | -$18K |
|
140
Bank of America
BAC
$371B
| $405K | 0.02% |
10,184
+1,207
| +13% | +$48K |
|
141
Mastercard
MA
$536B
| $398K | 0.02% |
901
+106
| +13% | +$46.8K |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $373K | 0.01% |
2,936
| – | – |
|
143
Canadian Pacific Kansas City
CP
$70.4B
| $363K | 0.01% |
4,608
+18
| +0.4% | +$1.42K |
|
144
Lowe's Companies
LOW
$146B
| $360K | 0.01% |
1,634
-342
| -17% | -$75.4K |
|
145
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $355K | 0.01% |
6,193
+1
| +0% | +$57 |
|
146
SPDR Gold Trust
GLD
$111B
| $352K | 0.01% |
1,639
| – | – |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $352K | 0.01% |
3,368
+4
| +0.1% | +$418 |
|
148
Nike
NKE
$110B
| $349K | 0.01% |
4,626
+545
| +13% | +$41.1K |
|
149
Lennox International
LII
$19.1B
| $343K | 0.01% |
641
| – | – |
|
150
Netflix
NFLX
$521B
| $342K | 0.01% |
507
+53
| +12% | +$35.8K |
|