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
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1
+$9.08M
2
+$5.24M
3
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$185B
$603K 0.02%
20,798
+440
CTVA icon
152
Corteva
CTVA
$53.9B
$590K 0.02%
7,043
-714
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$588K 0.02%
15,121
+7,553
ASML icon
154
ASML
ASML
$563B
$585K 0.02%
443
+7
VV icon
155
Vanguard Large-Cap ETF
VV
$49.8B
$579K 0.02%
1,937
+10
BAC icon
156
Bank of America
BAC
$384B
$577K 0.02%
11,828
+670
CSCO icon
157
Cisco
CSCO
$341B
$558K 0.02%
7,198
+953
AMD icon
158
Advanced Micro Devices
AMD
$454B
$558K 0.02%
2,742
+163
LRCX icon
159
Lam Research
LRCX
$334B
$545K 0.02%
2,550
+254
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$541K 0.02%
6,877
-1,761
ALB icon
161
Albemarle
ALB
$23.3B
$540K 0.02%
3,007
+51
PSX icon
162
Phillips 66
PSX
$62.7B
$537K 0.02%
2,949
+69
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$536K 0.02%
11,793
-714
NVS icon
164
Novartis
NVS
$290B
$533K 0.02%
3,487
+191
UAL icon
165
United Airlines
UAL
$33B
$526K 0.02%
5,715
+235
NEE icon
166
NextEra Energy
NEE
$192B
$499K 0.01%
5,376
+2,138
HSY icon
167
Hershey
HSY
$39B
$479K 0.01%
2,302
+17
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$477K 0.01%
5,914
-51
GEV icon
169
GE Vernova
GEV
$270B
$471K 0.01%
539
+105
DUK icon
170
Duke Energy
DUK
$99.6B
$465K 0.01%
3,550
+323
MS icon
171
Morgan Stanley
MS
$298B
$463K 0.01%
2,812
+353
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$462K 0.01%
9,817
-459
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.39B
$461K 0.01%
6,421
-302
LOW icon
174
Lowe's Companies
LOW
$141B
$455K 0.01%
1,926
+446
IAU icon
175
iShares Gold Trust
IAU
$77.8B
$441K 0.01%
5,006
-120
5 6
7
8 9