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
176
$251K 0.01%
6,330
-430
177
$250K 0.01%
3,145
+31
178
$249K 0.01%
6,369
+65
179
$239K 0.01%
1,044
180
$237K 0.01%
284
-15
181
$235K 0.01%
3,000
182
$234K 0.01%
7,478
-204
183
$232K 0.01%
4,364
-8,876
184
$226K 0.01%
+8,806
185
$226K 0.01%
840
+2
186
$222K 0.01%
1,426
-1,961
187
$221K 0.01%
+6,069
188
$214K 0.01%
+9,589
189
$213K 0.01%
+945
190
$213K 0.01%
1,299
-87
191
$213K 0.01%
3,231
-139
192
$211K 0.01%
+1,834
193
$210K 0.01%
+884
194
$208K 0.01%
+336
195
$206K 0.01%
+2,371
196
$206K 0.01%
+1,839
197
$201K 0.01%
+4,474
198
$200K 0.01%
+5,610
199
$200K 0.01%
+694
200
$182K 0.01%
56,228
5 6 7
8
9