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
WF icon
176
Woori Financial
WF
$18.1B
$425K 0.01%
6,385
+186
GS icon
177
Goldman Sachs
GS
$273B
$424K 0.01%
502
+27
EPD icon
178
Enterprise Products Partners
EPD
$79.3B
$423K 0.01%
11,188
+7
CHT icon
179
Chunghwa Telecom
CHT
$33.9B
$415K 0.01%
9,823
-216
WELL icon
180
Welltower
WELL
$148B
$410K 0.01%
2,076
+166
UNP icon
181
Union Pacific
UNP
$149B
$405K 0.01%
1,671
+142
HSBC icon
182
HSBC
HSBC
$316B
$401K 0.01%
4,865
+89
SUSL icon
183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$399K 0.01%
3,509
-129
TJX icon
184
TJX Companies
TJX
$178B
$398K 0.01%
2,492
+289
NSC icon
185
Norfolk Southern
NSC
$67.9B
$391K 0.01%
1,363
+24
VZ icon
186
Verizon
VZ
$195B
$391K 0.01%
7,786
+497
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$145B
$382K 0.01%
4,958
-19
WM icon
188
Waste Management
WM
$90.2B
$377K 0.01%
1,642
+69
KB icon
189
KB Financial Group
KB
$39.8B
$376K 0.01%
3,774
+181
ITW icon
190
Illinois Tool Works
ITW
$78.4B
$369K 0.01%
+1,418
CL icon
191
Colgate-Palmolive
CL
$68.8B
$361K 0.01%
4,234
+693
LIN icon
192
Linde
LIN
$228B
$359K 0.01%
725
+170
UMC icon
193
United Microelectronic
UMC
$29.3B
$356K 0.01%
39,626
+62
CB icon
194
Chubb
CB
$129B
$349K 0.01%
1,070
+81
INTC icon
195
Intel
INTC
$344B
$349K 0.01%
7,899
+720
ASX icon
196
ASE Group
ASX
$62.6B
$346K 0.01%
15,953
+187
USB icon
197
US Bancorp
USB
$88.5B
$339K 0.01%
6,509
-782
ROK icon
198
Rockwell Automation
ROK
$46.7B
$334K 0.01%
931
+28
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11B
$333K 0.01%
3,131
+15
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$333K 0.01%
7,501
6 7
8
9 10