FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+26%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
124
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-6,853
| Closed | -$414K |
|
202
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-2,769
| Closed | -$222K |
|
203
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,082
| Closed | -$247K |
|
204
Verizon
VZ
$184B
| – | – |
-6,355
| Closed | -$267K |
|