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
126
$500K 0.02%
9,789
-527
127
$496K 0.02%
13,338
128
$480K 0.02%
1,490
+46
129
$468K 0.02%
3,081
+40
130
$464K 0.02%
1,715
+81
131
$439K 0.02%
888
-13
132
$437K 0.02%
1,977
+19
133
$425K 0.02%
2,886
-849
134
$417K 0.02%
2,936
135
$417K 0.02%
2,493
-82
136
$416K 0.02%
1,064
+80
137
$411K 0.02%
2,142
-89
138
$398K 0.01%
12,000
139
$398K 0.01%
4,657
+49
140
$395K 0.01%
9,959
-225
141
$393K 0.01%
4,449
-177
142
$388K 0.01%
6,316
+123
143
$387K 0.01%
641
144
$373K 0.01%
3,287
-272
145
$369K 0.01%
+700
146
$369K 0.01%
1,043
+154
147
$368K 0.01%
5,190
+120
148
$363K 0.01%
5,058
-311
149
$359K 0.01%
16,307
-5,692
150
$358K 0.01%
3,373
+5
4 5
6
7 8