Asset Manager
← All Institutions
Foster Group, Inc.
6601 WESTOWN PARKWAY, SUITE 100, WEST DES MOINES, IA 50266 • 515- 226-9000
Market Value
$3.2B
+9.1%
Holdings
280
+7
New Purchases
18
Added To
145
Closed
14
Reduced
84
Top 10 Concentration
52.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 3.26% | 0.00% | +3.26% | $104M |
| DUHP | 3.40% | 2.53% | +0.87% | $108M |
| DFAE | 3.98% | 3.58% | +0.40% | $127M |
| DIHP | 1.59% | 1.23% | +0.37% | $51M |
| DFLV | 4.28% | 3.92% | +0.36% | $136M |
| AAPL | 1.16% | 1.01% | +0.15% | $37M |
| DFSU | 0.15% | 0.02% | +0.13% | $5M |
| AVUV | 2.27% | 2.16% | +0.11% | $72M |
| DFSI | 0.06% | 0.01% | +0.05% | $2M |
| IVV | 1.81% | 1.76% | +0.05% | $58M |
| MUB | 1.48% | 1.43% | +0.05% | $47M |
| PLTR | 0.35% | 0.31% | +0.05% | $11M |
| GOOGL | 0.20% | 0.16% | +0.05% | $6M |
| SBSW | 0.04% | 0.00% | +0.04% | $1M |
| VUG | 0.07% | 0.04% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.68% | 7.11% | -3.43% | $117M |
| DFIV | 4.70% | 4.91% | -0.21% | $150M |
| DFNM | 2.25% | 2.44% | -0.20% | $72M |
| BND | 5.17% | 5.36% | -0.19% | $165M |
| VEA | 5.18% | 5.35% | -0.17% | $165M |
| VGIT | 4.41% | 4.57% | -0.17% | $140M |
| VTWO | 0.11% | 0.24% | -0.13% | $3M |
| DFAT | 0.78% | 0.90% | -0.12% | $25M |
| VTEB | 1.42% | 1.53% | -0.11% | $45M |
| GOVT | 1.17% | 1.27% | -0.11% | $37M |
| DFUV | 1.83% | 1.93% | -0.10% | $58M |
| DFAS | 0.74% | 0.84% | -0.10% | $24M |
| IDEV | 1.90% | 1.98% | -0.08% | $60M |
| VTI | 13.70% | 13.78% | -0.08% | $436M |
| VGSH | 1.40% | 1.47% | -0.07% | $45M |
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 | 70 | $1.1B | 35.5% |
| Large Cap | 163 | $1.5B | 47.7% |
| Mid Cap | 34 | $499M | 15.7% |
| Small Cap | 13 | $36M | 1.1% |
Portfolio Analytics
Avg Market Cap
$258.7B
Median Market Cap
$79.0B
Avg P/E
33.7
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
165
# ETFs / Funds
115
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.70% | 1,330,048 | $436M | $328.17 | $34M | +5,849 | +0.4% | |
| 2 | VEA | 5.18% | 2,755,421 | $165M | $59.92 | $9M | +14,040 | +0.5% | |
| 3 | BND | 5.17% | 2,214,825 | $165M | $74.37 | $8M | +88,108 | +4.1% | |
| 4 | DFIV | 4.70% | 3,243,570 | $150M | $46.12 | $6M | -102,404 | -3.1% | |
| 5 | VGIT | 4.41% | 2,338,585 | $140M | $60.03 | $7M | +105,483 | +4.7% | |
| 6 | QUAL | 4.28% | 700,695 | $136M | $194.50 | $11M | +13,601 | +2.0% | |
| 7 | DFLV | 4.28% | 4,141,417 | $136M | $32.90 | $22M | +455,065 | +12.3% | |
| 8 | DFAE | 3.98% | 4,020,549 | $127M | $31.53 | $22M | +406,874 | +11.3% | |
| 9 | VTV | 3.68% | 628,837 | $117M | $186.49 | -$90M | -545,955 | -46.5% | |
| 10 | DUHP | 3.40% | 2,867,063 | $108M | $37.77 | $34M | +791,821 | +38.2% | |
| 11 | IUSV | 3.26% | 1,039,409 | $104M | $99.95 | — | +1,039,409 | — | NEW |
| 12 | MTUM | 2.43% | 301,241 | $77M | $256.45 | $5M | +2,207 | +0.7% | |
| 13 | AVUV | 2.27% | 725,819 | $72M | $99.53 | $9M | +34,054 | +4.9% | |
| 14 | DFUS | 2.26% | 992,549 | $72M | $72.44 | $4M | -21,414 | -2.1% | |
| 15 | DFNM | 2.25% | 1,491,283 | $72M | $47.98 | $245K | -12,119 | -0.8% | |
| 16 | IDEV | 1.90% | 753,231 | $60M | $80.17 | $3M | -6,050 | -0.8% | |
| 17 | DFUV | 1.83% | 1,301,273 | $58M | $44.69 | $2M | -31,686 | -2.4% | |
| 18 | IVV | 1.81% | 86,133 | $58M | $669.30 | $6M | +3,372 | +4.1% | |
| 19 | DIHP | 1.59% | 1,669,092 | $51M | $30.39 | $15M | +455,404 | +37.5% | |
| 20 | AVDV | 1.58% | 564,686 | $50M | $89.03 | $4M | -22,677 | -3.9% | |
| 21 | ICSH | 1.54% | 968,631 | $49M | $50.75 | $2M | +46,429 | +5.0% | |
| 22 | MUB | 1.48% | 441,859 | $47M | $106.49 | $5M | +42,959 | +10.8% | |
| 23 | VTEB | 1.42% | 901,965 | $45M | $50.07 | $469K | -9,561 | -1.1% | |
| 24 | VGSH | 1.40% | 758,061 | $45M | $58.85 | $2M | +25,234 | +3.4% | |
| 25 | VBR | 1.30% | 198,947 | $42M | $208.71 | $2M | -5,009 | -2.5% | |
| 26 | GOVT | 1.17% | 1,611,527 | $37M | $23.12 | $23K | -8,806 | -0.5% | |
| 27 | AAPL | 1.16% | 145,472 | $37M | $254.63 | $8M | +1,831 | +1.3% | |
| 28 | IEMG | 0.98% | 472,330 | $31M | $65.92 | $2M | -12,702 | -2.6% | |
| 29 | MEAR | 0.84% | 527,331 | $27M | $50.51 | $515K | +7,728 | +1.5% | |
| 30 | QQQ | 0.81% | 43,214 | $26M | $600.37 | $2M | +12 | +0.0% | |
| 31 | DFAT | 0.78% | 424,828 | $25M | $58.21 | -$1M | -60,447 | -12.5% | |
| 32 | DFAS | 0.74% | 343,601 | $24M | $68.46 | -$907K | -39,856 | -10.4% | |
| 33 | IQLT | 0.68% | 492,769 | $22M | $44.19 | $1M | +15,471 | +3.2% | |
| 34 | TFI | 0.68% | 473,601 | $22M | $45.57 | $122K | -6,821 | -1.4% | |
| 35 | VLUE | 0.53% | 136,250 | $17M | $125.05 | $744K | -7,675 | -5.3% | |
| 36 | VT | 0.45% | 104,839 | $14M | $137.80 | $2M | +4,128 | +4.1% | |
| 37 | IVLU | 0.42% | 381,300 | $14M | $35.48 | $286K | -21,342 | -5.3% | |
| 38 | VWO | 0.42% | 244,166 | $13M | $54.18 | $1M | -559 | -0.2% | |
| 39 | BRK-A | 0.40% | 17 | $13M | $754,200.00 | $432K | — | — | |
| 40 | IWM | 0.38% | 50,355 | $12M | $241.96 | $516K | -3,714 | -6.9% | |
| 41 | PLTR | 0.35% | 61,691 | $11M | $182.42 | $2M | -4,245 | -6.4% | |
| 42 | BRK-B | 0.35% | 22,353 | $11M | $502.74 | $484K | +216 | +1.0% | |
| 43 | AXP | 0.27% | 26,265 | $9M | $332.16 | $364K | +55 | +0.2% | |
| 44 | DIA | 0.25% | 17,470 | $8M | $463.74 | $403K | — | — | |
| 45 | MSFT | 0.23% | 13,922 | $7M | $517.95 | $456K | +341 | +2.5% | |
| 46 | META | 0.21% | 9,055 | $7M | $734.38 | $122K | +211 | +2.4% | |
| 47 | GOOGL | 0.20% | 26,501 | $6M | $243.10 | $2M | +464 | +1.8% | |
| 48 | NVDA | 0.20% | 34,527 | $6M | $186.58 | $1M | +2,440 | +7.6% | |
| 49 | OVV | 0.20% | 154,583 | $6M | $40.38 | $360K | — | — | |
| 50 | SHM | 0.19% | 125,747 | $6M | $48.22 | $39K | -217 | -0.2% | |
| 51 | DFSU | 0.15% | 111,696 | $5M | $42.47 | $4M | +97,789 | +703.2% | |
| 52 | AMZN | 0.14% | 20,557 | $5M | $219.57 | $67K | +288 | +1.4% | |
| 53 | CASY | 0.14% | 7,832 | $4M | $565.33 | $441K | +19 | +0.2% | |
| 54 | SCHF | 0.13% | 177,570 | $4M | $23.28 | $277K | +3,053 | +1.8% | |
| 55 | DE | 0.13% | 9,033 | $4M | $457.26 | -$462K | +1 | +0.0% | |
| 56 | WFC | 0.11% | 41,273 | $3M | $83.82 | $158K | +69 | +0.2% | |
| 57 | BSV | 0.11% | 43,595 | $3M | $78.91 | $335K | +4,136 | +10.5% | |
| 58 | VCIT | 0.11% | 40,729 | $3M | $84.11 | $231K | +2,199 | +5.7% | |
| 59 | ITOT | 0.11% | 23,135 | $3M | $145.65 | $167K | -579 | -2.4% | |
| 60 | VTWO | 0.11% | 34,412 | $3M | $97.82 | -$3M | -44,310 | -56.3% | |
| 61 | USMV | 0.10% | 34,634 | $3M | $95.14 | $70K | +273 | +0.8% | |
| 62 | DFCF | 0.10% | 74,413 | $3M | $42.76 | -$12K | -1,169 | -1.6% | |
| 63 | ESGU | 0.10% | 21,759 | $3M | $145.60 | $271K | +345 | +1.6% | |
| 64 | TSLA | 0.10% | 7,063 | $3M | $444.72 | $872K | -79 | -1.1% | |
| 65 | SCHA | 0.09% | 103,713 | $3M | $27.90 | $374K | +4,115 | +4.1% | |
| 66 | MCD | 0.09% | 8,949 | $3M | $303.88 | $105K | +2 | +0.0% | |
| 67 | VCSH | 0.08% | 33,859 | $3M | $79.93 | $642K | +7,891 | +30.4% | |
| 68 | DFGP | 0.08% | 47,910 | $3M | $55.57 | $79K | +491 | +1.0% | |
| 69 | SCHB | 0.08% | 101,533 | $3M | $25.71 | $212K | +893 | +0.9% | |
| 70 | JPM | 0.08% | 8,003 | $3M | $315.43 | $281K | +265 | +3.4% | |
| 71 | ETN | 0.08% | 6,678 | $2M | $374.25 | $121K | +16 | +0.2% | |
| 72 | WMT | 0.07% | 22,889 | $2M | $103.06 | $205K | +859 | +3.9% | |
| 73 | ORCL | 0.07% | 8,292 | $2M | $281.25 | $575K | +257 | +3.2% | |
| 74 | AVGO | 0.07% | 6,913 | $2M | $329.90 | $466K | +328 | +5.0% | |
| 75 | VUG | 0.07% | 4,653 | $2M | $479.63 | $1M | +2,214 | +90.8% | |
| 76 | COP | 0.06% | 21,744 | $2M | $94.59 | $106K | +1 | — | |
| 77 | EAGG | 0.06% | 42,571 | $2M | $48.03 | $48K | +581 | +1.4% | |
| 78 | DFSI | 0.06% | 47,635 | $2M | $40.95 | $2M | +41,698 | +702.3% | |
| 79 | JQUA | 0.06% | 30,273 | $2M | $62.91 | $91K | +71 | +0.2% | |
| 80 | ABBV | 0.06% | 8,222 | $2M | $231.55 | $396K | +101 | +1.2% | |
| 81 | SCHX | 0.06% | 70,122 | $2M | $26.34 | $138K | +187 | +0.3% | |
| 82 | TSM | 0.06% | 6,544 | $2M | $279.29 | $277K | -301 | -4.4% | |
| 83 | FNDB | 0.05% | 67,078 | $2M | $25.74 | $165K | +1,964 | +3.0% | |
| 84 | PM | 0.05% | 9,923 | $2M | $162.20 | -$189K | +47 | +0.5% | |
| 85 | VOO | 0.05% | 2,593 | $2M | $612.50 | -$76K | -336 | -11.5% | |
| 86 | PFG | 0.05% | 19,002 | $2M | $82.91 | $66K | +3 | +0.0% | |
| 87 | XOM | 0.05% | 13,949 | $2M | $112.75 | $72K | +31 | +0.2% | |
| 88 | IUSB | 0.05% | 30,716 | $1M | $46.71 | -$8K | -483 | -1.6% | |
| 89 | SBSW | 0.04% | 126,647 | $1M | $11.24 | — | +126,647 | — | NEW |
| 90 | SCHC | 0.04% | 30,800 | $1M | $45.51 | $90K | — | — | |
| 91 | SCHE | 0.04% | 40,875 | $1M | $33.37 | $132K | — | — | |
| 92 | DAL | 0.04% | 23,874 | $1M | $56.75 | -$2M | -41,894 | -63.7% | |
| 93 | LLY | 0.04% | 1,733 | $1M | $763.19 | -$22K | +8 | +0.5% | |
| 94 | EFAV | 0.04% | 15,378 | $1M | $84.83 | $28K | +192 | +1.3% | |
| 95 | FCX | 0.04% | 32,811 | $1M | $39.22 | -$137K | -37 | -0.1% | |
| 96 | EZM | 0.04% | 19,328 | $1M | $65.91 | $83K | +53 | +0.3% | |
| 97 | AVLV | 0.04% | 17,356 | $1M | $72.26 | $71K | +5 | +0.0% | |
| 98 | TT | 0.04% | 2,884 | $1M | $421.96 | -$42K | +5 | +0.2% | |
| 99 | HD | 0.04% | 2,964 | $1M | $405.13 | $157K | +117 | +4.1% | |
| 100 | SPY | 0.04% | 1,723 | $1M | $666.33 | $468K | +623 | +56.6% |