Asset Manager
← All Institutions
Foster Group, Inc.
6601 WESTOWN PARKWAY, SUITE 100, WEST DES MOINES, IA 50266 • 515- 226-9000
Market Value
$3.4B
+1.6%
Holdings
315
+8
New Purchases
19
Added To
173
Closed
32
Reduced
78
Top 10 Concentration
52.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.22% | 1.92% | +0.30% | $75M |
| VGIT | 4.71% | 4.48% | +0.23% | $158M |
| BND | 5.34% | 5.18% | +0.16% | $179M |
| MUB | 1.71% | 1.59% | +0.12% | $58M |
| VEA | 5.41% | 5.29% | +0.12% | $182M |
| ICSH | 1.69% | 1.60% | +0.08% | $57M |
| VWO | 0.54% | 0.47% | +0.08% | $18M |
| DE | 0.20% | 0.13% | +0.07% | $7M |
| AVUV | 2.31% | 2.24% | +0.07% | $78M |
| VGSH | 1.51% | 1.45% | +0.06% | $51M |
| MEAR | 0.88% | 0.84% | +0.05% | $30M |
| OVV | 0.13% | 0.09% | +0.04% | $4M |
| CASY | 0.17% | 0.13% | +0.04% | $6M |
| IUSV | 3.39% | 3.35% | +0.03% | $114M |
| DFUV | 1.84% | 1.81% | +0.03% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.33% | 13.62% | -0.29% | $448M |
| DFUS | 2.00% | 2.16% | -0.16% | $67M |
| PLTR | 0.19% | 0.33% | -0.14% | $6M |
| QQQ | 0.68% | 0.80% | -0.12% | $23M |
| AVDV | 1.47% | 1.55% | -0.08% | $49M |
| DFIV | 4.61% | 4.68% | -0.08% | $155M |
| AAPL | 1.13% | 1.20% | -0.07% | $38M |
| MTUM | 2.27% | 2.33% | -0.06% | $76M |
| DUHP | 3.36% | 3.42% | -0.06% | $113M |
| AXP | 0.24% | 0.29% | -0.06% | $8M |
| DFNM | 2.08% | 2.14% | -0.05% | $70M |
| DFAE | 3.83% | 3.87% | -0.05% | $129M |
| VTEB | 1.32% | 1.36% | -0.04% | $44M |
| MSFT | 0.17% | 0.21% | -0.04% | $6M |
| EZM | 0.00% | 0.04% | -0.04% | $0 |
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 | 73 | $1.2B | 35.5% |
| Large Cap | 183 | $1.6B | 47.8% |
| Mid Cap | 42 | $524M | 15.6% |
| Small Cap | 16 | $39M | 1.2% |
| Micro Cap | 1 | $278K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$77.8B
Avg P/E
33.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
196
# ETFs / Funds
119
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.33% | 1,396,012 | $448M | $320.81 | -$3M | +52,716 | +3.9% | |
| 2 | VEA | 5.41% | 2,834,008 | $182M | $64.08 | $7M | +34,665 | +1.2% | |
| 3 | BND | 5.34% | 2,434,537 | $179M | $73.64 | $8M | +121,922 | +5.3% | |
| 4 | VGIT | 4.71% | 2,655,598 | $158M | $59.55 | $10M | +184,970 | +7.5% | |
| 5 | DFIV | 4.61% | 2,931,247 | $155M | $52.78 | -$108K | -171,334 | -5.5% | |
| 6 | DFLV | 4.31% | 4,059,266 | $145M | $35.71 | $3M | -83,851 | -2.0% | |
| 7 | QUAL | 4.28% | 750,295 | $144M | $191.81 | $962K | +30,570 | +4.2% | |
| 8 | DFAE | 3.83% | 3,795,256 | $129M | $33.86 | $472K | -135,817 | -3.5% | |
| 9 | VTV | 3.53% | 604,953 | $119M | $196.20 | $2M | -7,139 | -1.2% | |
| 10 | IUSV | 3.39% | 1,112,192 | $114M | $102.25 | $3M | +31,352 | +2.9% | |
| 11 | DUHP | 3.36% | 3,073,069 | $113M | $36.76 | -$127K | +99,295 | +3.3% | |
| 12 | AVUV | 2.31% | 702,392 | $78M | $110.47 | $3M | -24,782 | -3.4% | |
| 13 | MTUM | 2.27% | 317,760 | $76M | $239.99 | -$920K | +9,425 | +3.1% | |
| 14 | IVV | 2.22% | 114,123 | $75M | $653.21 | $11M | +21,367 | +23.0% | |
| 15 | DFNM | 2.08% | 1,460,226 | $70M | $47.93 | -$618K | -5,549 | -0.4% | |
| 16 | DFUS | 2.00% | 947,149 | $67M | $70.91 | -$4M | -17,409 | -1.8% | |
| 17 | IDEV | 1.93% | 775,736 | $65M | $83.57 | $653K | -2,335 | -0.3% | |
| 18 | DFUV | 1.84% | 1,274,002 | $62M | $48.46 | $2M | -7,491 | -0.6% | |
| 19 | MUB | 1.71% | 542,700 | $58M | $106.15 | $5M | +51,191 | +10.4% | |
| 20 | ICSH | 1.69% | 1,119,419 | $57M | $50.62 | $4M | +70,089 | +6.7% | |
| 21 | DIHP | 1.63% | 1,701,646 | $55M | $32.22 | $1M | +4,888 | +0.3% | |
| 22 | VGSH | 1.51% | 864,813 | $51M | $58.54 | $3M | +49,914 | +6.1% | |
| 23 | AVDV | 1.47% | 495,563 | $49M | $99.86 | -$2M | -51,313 | -9.4% | |
| 24 | VTEB | 1.32% | 885,687 | $44M | $49.89 | -$698K | -6,844 | -0.8% | |
| 25 | VBR | 1.21% | 186,794 | $41M | $217.25 | $1M | +391 | +0.2% | |
| 26 | AAPL | 1.13% | 150,060 | $38M | $253.79 | -$2M | +3,515 | +2.4% | |
| 27 | GOVT | 1.08% | 1,590,125 | $36M | $22.91 | -$206K | -986 | -0.1% | |
| 28 | IEMG | 0.97% | 466,690 | $33M | $69.75 | $547K | -9,433 | -2.0% | |
| 29 | MEAR | 0.88% | 589,876 | $30M | $50.34 | $2M | +38,942 | +7.1% | |
| 30 | DFAT | 0.73% | 394,234 | $25M | $62.45 | $687K | -7,730 | -1.9% | |
| 31 | IQLT | 0.73% | 529,006 | $24M | $46.23 | $789K | +8,274 | +1.6% | |
| 32 | DFAS | 0.69% | 323,858 | $23M | $71.13 | -$107K | -8,323 | -2.5% | |
| 33 | QQQ | 0.68% | 39,765 | $23M | $577.18 | -$4M | -3,377 | -7.8% | |
| 34 | TFI | 0.64% | 476,439 | $22M | $45.34 | $77K | +5,546 | +1.2% | |
| 35 | VLUE | 0.58% | 136,913 | $19M | $142.19 | $736K | -84 | -0.1% | |
| 36 | VWO | 0.54% | 337,847 | $18M | $54.05 | $3M | +51,014 | +17.8% | |
| 37 | IVLU | 0.43% | 366,792 | $15M | $39.68 | -$92K | -18,136 | -4.7% | |
| 38 | VT | 0.42% | 102,636 | $14M | $138.32 | -$218K | +445 | +0.4% | |
| 39 | BRK-A | 0.38% | 18 | $13M | $718,140.00 | $95K | +1 | +5.9% | |
| 40 | BRK-B | 0.34% | 24,176 | $12M | $479.20 | $248K | +1,622 | +7.2% | |
| 41 | IWM | 0.30% | 41,106 | $10M | $248.00 | -$351K | -1,732 | -4.0% | |
| 42 | DIA | 0.24% | 17,577 | $8M | $463.19 | -$305K | — | — | |
| 43 | AXP | 0.24% | 26,501 | $8M | $302.48 | -$2M | +218 | +0.8% | |
| 44 | GOOGL | 0.24% | 27,848 | $8M | $287.56 | -$349K | +1,149 | +4.3% | |
| 45 | NVDA | 0.22% | 43,140 | $8M | $174.40 | $163K | +3,671 | +9.3% | |
| 46 | DE | 0.20% | 11,825 | $7M | $563.28 | $2M | +2,729 | +30.0% | |
| 47 | PLTR | 0.19% | 43,908 | $6M | $146.28 | -$4M | -17,304 | -28.3% | |
| 48 | SHM | 0.17% | 121,164 | $6M | $47.83 | -$31K | -234 | -0.2% | |
| 49 | CASY | 0.17% | 7,894 | $6M | $727.87 | $1M | -2 | -0.0% | |
| 50 | MSFT | 0.17% | 15,237 | $6M | $370.16 | -$1M | +1,043 | +7.3% | |
| 51 | META | 0.15% | 9,048 | $5M | $572.13 | -$637K | +241 | +2.7% | |
| 52 | SCHF | 0.15% | 197,262 | $5M | $24.75 | $396K | +10,633 | +5.7% | |
| 53 | DFSU | 0.14% | 117,845 | $5M | $41.09 | -$242K | +777 | +0.7% | |
| 54 | AMZN | 0.13% | 21,371 | $4M | $208.27 | -$491K | -40 | -0.2% | |
| 55 | OVV | 0.13% | 74,583 | $4M | $59.36 | $2M | — | — | |
| 56 | WFC | 0.11% | 46,644 | $4M | $79.61 | -$159K | +5,099 | +12.3% | |
| 57 | BSV | 0.11% | 46,819 | $4M | $78.41 | $37K | +706 | +1.5% | |
| 58 | VCIT | 0.10% | 42,449 | $4M | $82.75 | $21K | +752 | +1.8% | |
| 59 | ESGU | 0.10% | 24,680 | $3M | $141.42 | -$274K | -589 | -2.3% | |
| 60 | ITOT | 0.10% | 23,654 | $3M | $142.43 | -$144K | +26 | +0.1% | |
| 61 | SCHA | 0.10% | 111,400 | $3M | $29.08 | $206K | +4,871 | +4.6% | |
| 62 | COP | 0.10% | 24,275 | $3M | $132.00 | $959K | +289 | +1.2% | |
| 63 | USMV | 0.09% | 33,615 | $3M | $92.74 | -$133K | -907 | -2.6% | |
| 64 | DFCF | 0.09% | 73,820 | $3M | $42.22 | -$26K | -32 | -0.0% | |
| 65 | EAGG | 0.09% | 61,936 | $3M | $47.55 | $68K | +1,816 | +3.0% | |
| 66 | VTWO | 0.09% | 29,108 | $3M | $100.17 | -$215K | -2,349 | -7.5% | |
| 67 | TSLA | 0.09% | 7,836 | $3M | $371.75 | -$396K | +478 | +6.5% | |
| 68 | VCSH | 0.09% | 36,595 | $3M | $79.27 | $146K | +2,037 | +5.9% | |
| 69 | WMT | 0.09% | 23,262 | $3M | $124.28 | $383K | +750 | +3.3% | |
| 70 | SCHB | 0.09% | 114,688 | $3M | $25.10 | $180K | +11,818 | +11.5% | |
| 71 | MCD | 0.08% | 9,178 | $3M | $310.79 | $99K | +169 | +1.9% | |
| 72 | JPM | 0.08% | 8,700 | $3M | $294.15 | -$72K | +536 | +6.6% | |
| 73 | DFGP | 0.07% | 46,090 | $2M | $53.99 | -$109K | -1,953 | -4.1% | |
| 74 | XOM | 0.07% | 14,657 | $2M | $169.66 | $805K | +685 | +4.9% | |
| 75 | ETN | 0.07% | 6,928 | $2M | $357.67 | $353K | +256 | +3.8% | |
| 76 | TSM | 0.07% | 7,270 | $2M | $337.95 | $436K | +620 | +9.3% | |
| 77 | AVGO | 0.07% | 7,665 | $2M | $309.50 | -$388K | -310 | -3.9% | |
| 78 | SBSW | 0.06% | 176,315 | $2M | $12.32 | -$345K | -332 | -0.2% | |
| 79 | SCHX | 0.06% | 84,082 | $2M | $25.64 | $181K | +10,688 | +14.6% | |
| 80 | DFSI | 0.06% | 49,134 | $2M | $42.40 | -$85K | -1,472 | -2.9% | |
| 81 | FNDB | 0.06% | 75,070 | $2M | $27.20 | $252K | +7,692 | +11.4% | |
| 82 | ABBV | 0.06% | 9,228 | $2M | $217.50 | $70K | +748 | +8.8% | |
| 83 | FCX | 0.06% | 32,982 | $2M | $58.78 | $92K | -3,380 | -9.3% | |
| 84 | JQUA | 0.06% | 30,402 | $2M | $61.32 | -$53K | +55 | +0.2% | |
| 85 | PFG | 0.05% | 19,538 | $2M | $90.11 | $80K | +489 | +2.6% | |
| 86 | PM | 0.05% | 10,518 | $2M | $165.34 | $184K | +822 | +8.5% | |
| 87 | LLY | 0.05% | 1,867 | $2M | $920.00 | -$314K | -23 | -1.2% | |
| 88 | VOO | 0.05% | 2,837 | $2M | $597.62 | -$39K | +71 | +2.6% | |
| 89 | SCHC | 0.05% | 35,977 | $2M | $46.74 | $181K | +3,025 | +9.2% | |
| 90 | FDX | 0.05% | 4,556 | $2M | $356.19 | $322K | +54 | +1.2% | |
| 91 | DAL | 0.05% | 23,974 | $2M | $66.48 | -$71K | -10 | -0.0% | |
| 92 | VUG | 0.05% | 3,569 | $2M | $436.81 | -$162K | +41 | +1.2% | |
| 93 | SCHE | 0.05% | 47,307 | $2M | $32.95 | $187K | +5,408 | +12.9% | |
| 94 | DFAW | 0.05% | 21,065 | $2M | $73.78 | $391K | +5,345 | +34.0% | |
| 95 | JNJ | 0.04% | 5,731 | $1M | $244.43 | $368K | +742 | +14.9% | |
| 96 | IUSB | 0.04% | 30,137 | $1M | $46.19 | -$13K | -53 | -0.2% | |
| 97 | ORCL | 0.04% | 9,319 | $1M | $147.11 | -$237K | +1,068 | +12.9% | |
| 98 | COST | 0.04% | 1,374 | $1M | $996.57 | $304K | +139 | +11.3% | |
| 99 | EFAV | 0.04% | 14,852 | $1M | $91.37 | $23K | -618 | -4.0% | |
| 100 | AVLV | 0.04% | 16,553 | $1M | $80.61 | $25K | -729 | -4.2% |