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
151
$336K 0.01%
9,792
+744
152
$323K 0.01%
3,187
+149
153
$318K 0.01%
4,014
-58
154
$311K 0.01%
3,286
+239
155
$308K 0.01%
1,491
+11
156
$304K 0.01%
1,098
+32
157
$300K 0.01%
2,891
+83
158
$300K 0.01%
4,629
+191
159
$293K 0.01%
34,781
+12
160
$290K 0.01%
609
-11
161
$290K 0.01%
9,248
+34
162
$290K 0.01%
5,085
-40
163
$290K 0.01%
772
+70
164
$288K 0.01%
+7,096
165
$286K 0.01%
6,843
+585
166
$284K 0.01%
1,508
-1,126
167
$282K 0.01%
6,749
+1,211
168
$281K 0.01%
1,028
+42
169
$271K 0.01%
2,775
-29
170
$266K 0.01%
1,315
-56
171
$262K 0.01%
2,203
+30
172
$261K 0.01%
2,265
+82
173
$260K 0.01%
503
+2
174
$258K 0.01%
2,630
-39
175
$257K 0.01%
5,623
+159
5 6
7
8 9