FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.28M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$6.7M
2
+$3.15M
3
+$3.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$285B
$576K 0.02%
3,141
+561
AMAT icon
152
Applied Materials
AMAT
$295B
$560K 0.02%
2,178
-19
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$552K 0.02%
12,507
+5,830
AMD icon
154
Advanced Micro Devices
AMD
$324B
$552K 0.02%
2,579
+250
DFGR icon
155
Dimensional Global Real Estate ETF
DFGR
$3.38B
$540K 0.02%
20,420
+1,715
KO icon
156
Coca-Cola
KO
$345B
$527K 0.02%
7,537
+660
CTVA icon
157
Corteva
CTVA
$54.2B
$520K 0.02%
7,757
-99
MRK icon
158
Merck
MRK
$300B
$520K 0.02%
4,936
+598
T icon
159
AT&T
T
$196B
$506K 0.02%
20,358
+1,431
MU icon
160
Micron Technology
MU
$464B
$489K 0.01%
1,712
+145
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.15B
$482K 0.01%
6,723
+79
CSCO icon
162
Cisco
CSCO
$314B
$481K 0.01%
6,245
+217
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$472K 0.01%
10,276
+2,337
ASML icon
164
ASML
ASML
$549B
$466K 0.01%
436
+15
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$459K 0.01%
5,965
-87
NVS icon
166
Novartis
NVS
$318B
$454K 0.01%
3,296
-19
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$441K 0.01%
3,638
+99
MS icon
168
Morgan Stanley
MS
$265B
$437K 0.01%
2,459
+25
CLS icon
169
Celestica
CLS
$30.7B
$425K 0.01%
+1,438
CHT icon
170
Chunghwa Telecom
CHT
$33.9B
$419K 0.01%
10,039
-2,205
ALB icon
171
Albemarle
ALB
$21B
$418K 0.01%
2,956
+13
GS icon
172
Goldman Sachs
GS
$258B
$418K 0.01%
475
+27
COF icon
173
Capital One
COF
$121B
$417K 0.01%
1,720
+232
IAU icon
174
iShares Gold Trust
IAU
$85.6B
$416K 0.01%
5,126
+120
HSY icon
175
Hershey
HSY
$47.8B
$416K 0.01%
2,285
-13
5 6
7
8 9