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
$2.68B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.16M
3
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$4.65M
2
+$3.2M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.72M

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
201
$146K 0.01%
13,013
-169
202
$102K ﹤0.01%
10,002
203
$32.9K ﹤0.01%
+13,488
204
– –
-6,787
205
– –
-4,543
206
– –
-4,360
207
– –
-14,150
208
– –
-13,653
209
– –
-8,588
210
– –
-14,742
211
– –
-3,747
5 6 7 8
9