Asset Manager
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Foster Group, Inc.
6601 WESTOWN PARKWAY, SUITE 100, WEST DES MOINES, IA 50266 • 515- 226-9000
Market Value
$3.8B
+12.0%
Holdings
330
+15
New Purchases
49
Added To
172
Closed
14
Reduced
78
Top 10 Concentration
52.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.91% | 13.34% | +0.58% | $523M |
| MTUM | 2.62% | 2.27% | +0.35% | $99M |
| QUAL | 4.47% | 4.29% | +0.18% | $168M |
| IVV | 2.40% | 2.22% | +0.18% | $90M |
| AVTM | 0.15% | 0.00% | +0.15% | $5M |
| QQQ | 0.81% | 0.68% | +0.13% | $30M |
| DUHP | 3.49% | 3.36% | +0.13% | $131M |
| DFAW | 0.16% | 0.05% | +0.11% | $6M |
| MU | 0.09% | 0.02% | +0.07% | $3M |
| VLUE | 0.65% | 0.58% | +0.07% | $24M |
| VEA | 5.46% | 5.41% | +0.06% | $206M |
| VWO | 0.60% | 0.54% | +0.06% | $23M |
| DFUS | 2.05% | 2.00% | +0.05% | $77M |
| GOOGL | 0.29% | 0.24% | +0.05% | $11M |
| AMD | 0.05% | 0.02% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 4.22% | 4.61% | -0.39% | $159M |
| BND | 4.97% | 5.34% | -0.37% | $187M |
| VGIT | 4.40% | 4.71% | -0.31% | $165M |
| DFNM | 1.91% | 2.08% | -0.18% | $72M |
| VTEB | 1.18% | 1.32% | -0.14% | $44M |
| GOVT | 0.95% | 1.08% | -0.14% | $36M |
| DFLV | 4.21% | 4.32% | -0.11% | $158M |
| ICSH | 1.59% | 1.69% | -0.10% | $60M |
| AVDV | 1.38% | 1.47% | -0.10% | $52M |
| MUB | 1.62% | 1.72% | -0.10% | $61M |
| VTV | 3.45% | 3.53% | -0.08% | $130M |
| VGSH | 1.43% | 1.51% | -0.08% | $54M |
| TFI | 0.57% | 0.64% | -0.07% | $21M |
| IUSV | 3.31% | 3.39% | -0.07% | $125M |
| MEAR | 0.82% | 0.88% | -0.06% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 2.2% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.4B | 36.3% |
| Large Cap | 192 | $1.9B | 51.1% |
| Mid Cap | 43 | $423M | 11.2% |
| Small Cap | 12 | $50M | 1.3% |
| Micro Cap | 1 | $294K | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.1B
Median Market Cap
$80.8B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
213
# ETFs / Funds
117
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.91% | 1,414,063 | $523M | $370.04 | $75M | +18,051 | +1.3% | |
| 2 | VEA | 5.46% | 2,884,528 | $206M | $71.25 | $24M | +50,520 | +1.8% | |
| 3 | BND | 4.97% | 2,547,996 | $187M | $73.41 | $8M | +113,459 | +4.7% | |
| 4 | QUAL | 4.47% | 765,906 | $168M | $219.43 | $24M | +15,611 | +2.1% | |
| 5 | VGIT | 4.40% | 2,804,026 | $165M | $58.98 | $7M | +148,428 | +5.6% | |
| 6 | DFIV | 4.22% | 2,937,971 | $159M | $54.02 | $4M | +6,724 | +0.2% | |
| 7 | DFLV | 4.21% | 4,003,590 | $158M | $39.54 | $13M | -55,676 | -1.4% | |
| 8 | DFAE | 3.82% | 3,569,348 | $144M | $40.21 | $15M | -225,908 | -6.0% | |
| 9 | DUHP | 3.49% | 3,144,475 | $131M | $41.73 | $18M | +71,406 | +2.3% | |
| 10 | VTV | 3.45% | 595,455 | $130M | $217.93 | $11M | -9,498 | -1.6% | |
| 11 | IUSV | 3.31% | 1,131,712 | $125M | $110.15 | $11M | +19,520 | +1.8% | |
| 12 | MTUM | 2.62% | 287,607 | $99M | $342.83 | $22M | -30,153 | -9.5% | |
| 13 | IVV | 2.40% | 120,402 | $90M | $748.89 | $16M | +6,279 | +5.5% | |
| 14 | AVUV | 2.27% | 685,757 | $86M | $124.76 | $8M | -16,635 | -2.4% | |
| 15 | DFUS | 2.05% | 941,437 | $77M | $81.94 | $10M | -5,712 | -0.6% | |
| 16 | DFNM | 1.91% | 1,483,405 | $72M | $48.34 | $2M | +23,179 | +1.6% | |
| 17 | IDEV | 1.87% | 789,394 | $70M | $89.01 | $5M | +13,658 | +1.8% | |
| 18 | DFUV | 1.85% | 1,263,263 | $69M | $55.01 | $8M | -10,739 | -0.8% | |
| 19 | MUB | 1.62% | 566,053 | $61M | $107.62 | $3M | +23,353 | +4.3% | |
| 20 | ICSH | 1.59% | 1,181,596 | $60M | $50.58 | $3M | +62,177 | +5.5% | |
| 21 | DIHP | 1.59% | 1,750,355 | $60M | $34.12 | $5M | +48,709 | +2.9% | |
| 22 | VGSH | 1.43% | 925,588 | $54M | $58.20 | $3M | +60,775 | +7.0% | |
| 23 | AVDV | 1.38% | 501,980 | $52M | $103.05 | $2M | +6,417 | +1.3% | |
| 24 | VBR | 1.19% | 184,812 | $45M | $242.99 | $4M | -1,982 | -1.1% | |
| 25 | VTEB | 1.18% | 873,883 | $44M | $50.58 | $14K | -11,804 | -1.3% | |
| 26 | AAPL | 1.17% | 151,508 | $44M | $289.36 | $6M | +1,448 | +1.0% | |
| 27 | IEMG | 0.99% | 448,500 | $37M | $82.84 | $5M | -18,190 | -3.9% | |
| 28 | GOVT | 0.95% | 1,564,093 | $36M | $22.78 | -$800K | -26,032 | -1.6% | |
| 29 | MEAR | 0.82% | 612,466 | $31M | $50.38 | $1M | +22,590 | +3.8% | |
| 30 | QQQ | 0.81% | 41,407 | $30M | $736.40 | $8M | +1,642 | +4.1% | |
| 31 | DFAT | 0.72% | 385,529 | $27M | $69.90 | $2M | -8,705 | -2.2% | |
| 32 | IQLT | 0.71% | 540,922 | $27M | $49.55 | $2M | +11,916 | +2.2% | |
| 33 | DFAS | 0.70% | 321,166 | $26M | $82.34 | $3M | -2,692 | -0.8% | |
| 34 | VLUE | 0.65% | 121,806 | $24M | $199.81 | $5M | -15,107 | -11.0% | |
| 35 | VWO | 0.60% | 377,917 | $23M | $59.69 | $4M | +40,070 | +11.9% | |
| 36 | TFI | 0.57% | 468,265 | $21M | $45.80 | -$155K | -8,174 | -1.7% | |
| 37 | VT | 0.43% | 104,036 | $16M | $156.95 | $2M | +1,400 | +1.4% | |
| 38 | IVLU | 0.41% | 366,991 | $15M | $41.82 | $793K | +199 | +0.1% | |
| 39 | BRK-A | 0.36% | 18 | $13M | $748,850.00 | $553K | — | — | |
| 40 | BRK-B | 0.34% | 25,289 | $13M | $500.39 | $1M | +1,113 | +4.6% | |
| 41 | IWM | 0.32% | 40,267 | $12M | $300.45 | $2M | -839 | -2.0% | |
| 42 | GOOGL | 0.29% | 30,230 | $11M | $357.36 | $3M | +2,382 | +8.6% | |
| 43 | DIA | 0.24% | 17,577 | $9M | $522.39 | $1M | — | — | |
| 44 | NVDA | 0.24% | 45,032 | $9M | $200.09 | $1M | +1,892 | +4.4% | |
| 45 | AXP | 0.24% | 26,582 | $9M | $338.25 | $975K | +81 | +0.3% | |
| 46 | DE | 0.20% | 11,925 | $8M | $634.34 | $904K | +100 | +0.8% | |
| 47 | CASY | 0.17% | 8,011 | $6M | $794.76 | $621K | +117 | +1.5% | |
| 48 | DFAW | 0.16% | 73,001 | $6M | $82.79 | $4M | +51,936 | +246.6% | |
| 49 | MSFT | 0.15% | 15,379 | $6M | $373.03 | $97K | +142 | +0.9% | |
| 50 | SHM | 0.15% | 119,145 | $6M | $47.97 | -$80K | -2,019 | -1.7% | |
| 51 | AMZN | 0.15% | 23,208 | $6M | $238.34 | $1M | +1,837 | +8.6% | |
| 52 | AVTM | 0.15% | 100,870 | $5M | $54.44 | — | +100,870 | — | NEW |
| 53 | SCHF | 0.14% | 196,118 | $5M | $27.70 | $550K | -1,144 | -0.6% | |
| 54 | DFSU | 0.14% | 115,631 | $5M | $46.63 | $550K | -2,214 | -1.9% | |
| 55 | META | 0.14% | 9,159 | $5M | $563.29 | -$17K | +111 | +1.2% | |
| 56 | PLTR | 0.14% | 43,736 | $5M | $116.67 | -$1M | -172 | -0.4% | |
| 57 | OVV | 0.12% | 85,620 | $5M | $52.65 | $81K | +11,037 | +14.8% | |
| 58 | WFC | 0.11% | 49,345 | $4M | $82.64 | $365K | +2,701 | +5.8% | |
| 59 | SCHA | 0.11% | 112,096 | $4M | $36.13 | $810K | +696 | +0.6% | |
| 60 | ESGU | 0.11% | 24,599 | $4M | $163.67 | $536K | -81 | -0.3% | |
| 61 | TSM | 0.10% | 8,113 | $4M | $477.57 | $1M | +843 | +11.6% | |
| 62 | ITOT | 0.10% | 23,552 | $4M | $164.27 | $500K | -102 | -0.4% | |
| 63 | BSV | 0.10% | 47,843 | $4M | $77.91 | $56K | +1,024 | +2.2% | |
| 64 | VCIT | 0.10% | 44,028 | $4M | $82.65 | $126K | +1,579 | +3.7% | |
| 65 | TSLA | 0.09% | 8,255 | $3M | $420.60 | $559K | +419 | +5.3% | |
| 66 | MU | 0.09% | 3,001 | $3M | $1,154.20 | $3M | +903 | +43.0% | |
| 67 | SCHB | 0.09% | 113,474 | $3M | $28.96 | $408K | -1,214 | -1.1% | |
| 68 | USMV | 0.09% | 34,007 | $3M | $96.46 | $163K | +392 | +1.2% | |
| 69 | AVGO | 0.09% | 8,620 | $3M | $377.76 | $884K | +955 | +12.5% | |
| 70 | VTWO | 0.09% | 26,630 | $3M | $121.42 | $318K | -2,478 | -8.5% | |
| 71 | DFCF | 0.08% | 73,830 | $3M | $42.21 | -$286 | +10 | +0.0% | |
| 72 | ETN | 0.08% | 7,011 | $3M | $426.12 | $510K | +83 | +1.2% | |
| 73 | EAGG | 0.08% | 63,000 | $3M | $47.41 | $42K | +1,064 | +1.7% | |
| 74 | VCSH | 0.08% | 37,007 | $3M | $79.03 | $24K | +412 | +1.1% | |
| 75 | JPM | 0.08% | 8,862 | $3M | $327.33 | $342K | +162 | +1.9% | |
| 76 | WMT | 0.07% | 24,370 | $3M | $113.26 | -$131K | +1,108 | +4.8% | |
| 77 | CAT | 0.07% | 2,520 | $3M | $1,064.86 | $1M | +781 | +44.9% | |
| 78 | LLY | 0.07% | 2,136 | $3M | $1,199.21 | $844K | +269 | +14.4% | |
| 79 | DFGP | 0.07% | 46,605 | $3M | $54.46 | $50K | +515 | +1.1% | |
| 80 | MCD | 0.07% | 9,155 | $2M | $270.30 | -$378K | -23 | -0.2% | |
| 81 | SCHX | 0.07% | 83,259 | $2M | $29.43 | $294K | -823 | -1.0% | |
| 82 | FCX | 0.06% | 38,573 | $2M | $62.89 | $487K | +5,591 | +16.9% | |
| 83 | ABBV | 0.06% | 9,603 | $2M | $251.64 | $409K | +375 | +4.1% | |
| 84 | COP | 0.06% | 22,091 | $2M | $103.96 | -$908K | -2,184 | -9.0% | |
| 85 | FNDB | 0.06% | 75,342 | $2M | $30.46 | $253K | +272 | +0.4% | |
| 86 | AMAT | 0.06% | 3,160 | $2M | $722.99 | $1M | -197 | -5.9% | |
| 87 | DAL | 0.06% | 24,222 | $2M | $93.66 | $675K | +248 | +1.0% | |
| 88 | DFSI | 0.06% | 48,414 | $2M | $45.10 | $100K | -720 | -1.5% | |
| 89 | PFG | 0.06% | 19,715 | $2M | $107.78 | $364K | +177 | +0.9% | |
| 90 | JQUA | 0.06% | 28,819 | $2M | $72.28 | $219K | -1,583 | -5.2% | |
| 91 | XONA.DE | 0.06% | 15,208 | $2M | $136.72 | -$407K | +551 | +3.8% | |
| 92 | VOO | 0.05% | 2,864 | $2M | $686.83 | $272K | +27 | +0.9% | |
| 93 | PM | 0.05% | 10,787 | $2M | $180.91 | $212K | +269 | +2.6% | |
| 94 | VUG | 0.05% | 22,599 | $2M | $86.14 | $388K | +19,030 | +533.2% | |
| 95 | AMD | 0.05% | 3,349 | $2M | $580.91 | $1M | +607 | +22.1% | |
| 96 | SCHC | 0.05% | 38,057 | $2M | $48.12 | $150K | +2,080 | +5.8% | |
| 97 | SCHE | 0.05% | 49,883 | $2M | $36.26 | $250K | +2,576 | +5.5% | |
| 98 | UNH | 0.04% | 3,874 | $2M | $415.65 | $656K | +349 | +9.9% | |
| 99 | SBSW | 0.04% | 176,315 | $1M | $8.49 | -$675K | — | — | |
| 100 | JNJ | 0.04% | 5,808 | $1M | $253.96 | $74K | +77 | +1.3% |