Asset Manager
← All Institutions
Foster Group, Inc.
6601 WESTOWN PARKWAY, SUITE 100, WEST DES MOINES, IA 50266 • 515- 226-9000
Market Value
$3.3B
+3.8%
Holdings
307
+29
New Purchases
43
Added To
153
Closed
11
Reduced
89
Top 10 Concentration
52.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 1.59% | 1.48% | +0.11% | $53M |
| IVV | 1.92% | 1.81% | +0.11% | $64M |
| VEA | 5.29% | 5.19% | +0.10% | $175M |
| IUSV | 3.35% | 3.26% | +0.09% | $111M |
| VGIT | 4.48% | 4.41% | +0.07% | $148M |
| ICSH | 1.61% | 1.54% | +0.06% | $53M |
| VWO | 0.47% | 0.42% | +0.05% | $15M |
| GOOGL | 0.25% | 0.20% | +0.05% | $8M |
| VGSH | 1.45% | 1.40% | +0.05% | $48M |
| IDEV | 1.94% | 1.90% | +0.04% | $64M |
| QUAL | 4.32% | 4.28% | +0.04% | $143M |
| AAPL | 1.21% | 1.16% | +0.04% | $40M |
| IQLT | 0.72% | 0.68% | +0.03% | $24M |
| DIHP | 1.63% | 1.59% | +0.03% | $54M |
| VLUE | 0.57% | 0.54% | +0.03% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.54% | 3.68% | -0.15% | $117M |
| DFNM | 2.14% | 2.25% | -0.11% | $71M |
| VBR | 1.19% | 1.30% | -0.11% | $39M |
| DFAE | 3.87% | 3.98% | -0.11% | $128M |
| OVV | 0.09% | 0.20% | -0.11% | $3M |
| DFUS | 2.16% | 2.26% | -0.09% | $72M |
| MTUM | 2.33% | 2.43% | -0.09% | $77M |
| VTI | 13.62% | 13.71% | -0.08% | $450M |
| IWM | 0.32% | 0.38% | -0.06% | $11M |
| GOVT | 1.11% | 1.17% | -0.06% | $37M |
| VTEB | 1.36% | 1.42% | -0.06% | $45M |
| DFAT | 0.72% | 0.78% | -0.05% | $24M |
| DFAS | 0.70% | 0.74% | -0.04% | $23M |
| META | 0.18% | 0.21% | -0.03% | $6M |
| TFI | 0.65% | 0.68% | -0.03% | $22M |
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 | 74 | $1.2B | 35.6% |
| Large Cap | 174 | $1.7B | 51.5% |
| Mid Cap | 45 | $391M | 11.8% |
| Small Cap | 13 | $37M | 1.1% |
| Micro Cap | 1 | $224K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.3B
Median Market Cap
$75.1B
Avg P/E
31.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
185
# ETFs / Funds
122
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.62% | 1,343,296 | $450M | $335.27 | $14M | +13,248 | +1.0% | |
| 2 | VEA | 5.29% | 2,799,343 | $175M | $62.47 | $10M | +43,922 | +1.6% | |
| 3 | BND | 5.18% | 2,312,615 | $171M | $74.07 | $7M | +97,790 | +4.4% | |
| 4 | DFIV | 4.68% | 3,102,581 | $155M | $49.90 | $5M | -140,989 | -4.3% | |
| 5 | VGIT | 4.48% | 2,470,628 | $148M | $59.93 | $8M | +132,043 | +5.7% | |
| 6 | QUAL | 4.32% | 719,725 | $143M | $198.62 | $7M | +19,030 | +2.7% | |
| 7 | DFLV | 4.29% | 4,143,117 | $142M | $34.21 | $5M | +1,700 | +0.0% | |
| 8 | DFAE | 3.87% | 3,931,073 | $128M | $32.57 | $1M | -89,476 | -2.2% | |
| 9 | VTV | 3.54% | 612,092 | $117M | $190.99 | -$368K | -16,745 | -2.7% | |
| 10 | DUHP | 3.42% | 2,973,774 | $113M | $38.03 | $5M | +106,711 | +3.7% | |
| 11 | IUSV | 3.35% | 1,080,840 | $111M | $102.54 | $7M | +41,431 | +4.0% | |
| 12 | MTUM | 2.33% | 308,335 | $77M | $250.31 | -$74K | +7,094 | +2.4% | |
| 13 | AVUV | 2.24% | 727,174 | $74M | $101.98 | $2M | +1,355 | +0.2% | |
| 14 | DFUS | 2.16% | 964,558 | $72M | $74.17 | -$359K | -27,991 | -2.8% | |
| 15 | DFNM | 2.14% | 1,465,775 | $71M | $48.17 | -$945K | -25,508 | -1.7% | |
| 16 | IDEV | 1.94% | 778,071 | $64M | $82.48 | $4M | +24,840 | +3.3% | |
| 17 | IVV | 1.92% | 92,756 | $64M | $684.94 | $6M | +6,623 | +7.7% | |
| 18 | DFUV | 1.81% | 1,281,493 | $60M | $46.59 | $2M | -19,780 | -1.5% | |
| 19 | DIHP | 1.63% | 1,696,758 | $54M | $31.66 | $3M | +27,666 | +1.7% | |
| 20 | ICSH | 1.61% | 1,049,330 | $53M | $50.58 | $4M | +80,699 | +8.3% | |
| 21 | MUB | 1.59% | 491,509 | $53M | $107.11 | $6M | +49,650 | +11.2% | |
| 22 | AVDV | 1.55% | 546,876 | $51M | $93.97 | $1M | -17,810 | -3.1% | |
| 23 | VGSH | 1.45% | 814,899 | $48M | $58.73 | $3M | +56,838 | +7.5% | |
| 24 | VTEB | 1.36% | 892,531 | $45M | $50.29 | -$276K | -9,434 | -1.1% | |
| 25 | AAPL | 1.21% | 146,545 | $40M | $271.86 | $3M | +1,073 | +0.7% | |
| 26 | VBR | 1.19% | 186,403 | $39M | $211.79 | -$2M | -12,544 | -6.3% | |
| 27 | GOVT | 1.11% | 1,591,111 | $37M | $23.03 | -$623K | -20,416 | -1.3% | |
| 28 | IEMG | 0.97% | 476,123 | $32M | $67.22 | $869K | +3,793 | +0.8% | |
| 29 | MEAR | 0.84% | 550,934 | $28M | $50.32 | $1M | +23,603 | +4.5% | |
| 30 | QQQ | 0.80% | 43,142 | $27M | $614.30 | $558K | -72 | -0.2% | |
| 31 | DFAT | 0.72% | 401,964 | $24M | $59.54 | -$796K | -22,864 | -5.4% | |
| 32 | IQLT | 0.72% | 520,732 | $24M | $45.45 | $2M | +27,963 | +5.7% | |
| 33 | DFAS | 0.70% | 332,181 | $23M | $69.67 | -$380K | -11,420 | -3.3% | |
| 34 | TFI | 0.65% | 470,893 | $22M | $45.71 | -$57K | -2,708 | -0.6% | |
| 35 | VLUE | 0.57% | 136,997 | $19M | $136.73 | $2M | +747 | +0.6% | |
| 36 | VWO | 0.47% | 286,833 | $15M | $53.76 | $2M | +42,667 | +17.5% | |
| 37 | IVLU | 0.44% | 384,928 | $15M | $38.05 | $1M | +3,628 | +0.9% | |
| 38 | VT | 0.44% | 102,191 | $14M | $141.06 | -$32K | -2,648 | -2.5% | |
| 39 | BRK-A | 0.39% | 17 | $13M | $754,800.00 | $10K | — | — | |
| 40 | BRK-B | 0.34% | 22,554 | $11M | $502.65 | $99K | +201 | +0.9% | |
| 41 | PLTR | 0.33% | 61,212 | $11M | $177.75 | -$373K | -479 | -0.8% | |
| 42 | IWM | 0.32% | 42,838 | $11M | $246.16 | -$2M | -7,517 | -14.9% | |
| 43 | AXP | 0.29% | 26,283 | $10M | $369.95 | $999K | +18 | +0.1% | |
| 44 | DIA | 0.26% | 17,577 | $8M | $480.57 | $345K | +107 | +0.6% | |
| 45 | GOOGL | 0.25% | 26,699 | $8M | $313.01 | $2M | +198 | +0.8% | |
| 46 | NVDA | 0.22% | 39,469 | $7M | $186.50 | $919K | +4,942 | +14.3% | |
| 47 | MSFT | 0.21% | 14,194 | $7M | $483.63 | -$346K | +272 | +1.9% | |
| 48 | SHM | 0.18% | 121,398 | $6M | $47.99 | -$238K | -4,349 | -3.5% | |
| 49 | META | 0.18% | 8,807 | $6M | $660.09 | -$836K | -248 | -2.7% | |
| 50 | DFSU | 0.15% | 117,068 | $5M | $43.43 | $340K | +5,372 | +4.8% | |
| 51 | AMZN | 0.15% | 21,411 | $5M | $230.82 | $428K | +854 | +4.2% | |
| 52 | SCHF | 0.14% | 186,629 | $4M | $24.04 | $353K | +9,059 | +5.1% | |
| 53 | CASY | 0.13% | 7,896 | $4M | $552.72 | -$63K | +64 | +0.8% | |
| 54 | DE | 0.13% | 9,096 | $4M | $465.57 | $104K | +63 | +0.7% | |
| 55 | WFC | 0.12% | 41,545 | $4M | $93.20 | $413K | +272 | +0.7% | |
| 56 | ESGU | 0.11% | 25,269 | $4M | $148.98 | $596K | +3,510 | +16.1% | |
| 57 | BSV | 0.11% | 46,113 | $4M | $78.81 | $194K | +2,518 | +5.8% | |
| 58 | ITOT | 0.11% | 23,628 | $4M | $148.69 | $144K | +493 | +2.1% | |
| 59 | VCIT | 0.11% | 41,697 | $3M | $83.75 | $66K | +968 | +2.4% | |
| 60 | TSLA | 0.10% | 7,358 | $3M | $449.72 | $168K | +295 | +4.2% | |
| 61 | USMV | 0.10% | 34,522 | $3M | $94.16 | -$44K | -112 | -0.3% | |
| 62 | DFCF | 0.10% | 73,852 | $3M | $42.56 | -$39K | -561 | -0.8% | |
| 63 | VTWO | 0.09% | 31,457 | $3M | $99.52 | -$236K | -2,955 | -8.6% | |
| 64 | SCHA | 0.09% | 106,529 | $3M | $28.48 | $140K | +2,816 | +2.7% | |
| 65 | OVV | 0.09% | 74,583 | $3M | $39.19 | -$3M | -80,000 | -51.8% | |
| 66 | EAGG | 0.09% | 60,120 | $3M | $47.85 | $832K | +17,549 | +41.2% | |
| 67 | AVGO | 0.08% | 7,975 | $3M | $346.08 | $479K | +1,062 | +15.4% | |
| 68 | VCSH | 0.08% | 34,558 | $3M | $79.73 | $49K | +699 | +2.1% | |
| 69 | MCD | 0.08% | 9,009 | $3M | $305.63 | $34K | +60 | +0.7% | |
| 70 | SCHB | 0.08% | 102,870 | $3M | $26.23 | $88K | +1,337 | +1.3% | |
| 71 | JPM | 0.08% | 8,164 | $3M | $322.23 | $106K | +161 | +2.0% | |
| 72 | DFGP | 0.08% | 48,043 | $3M | $54.07 | -$65K | +133 | +0.3% | |
| 73 | SBSW | 0.08% | 176,647 | $3M | $14.25 | $1M | +50,000 | +39.5% | |
| 74 | WMT | 0.08% | 22,512 | $3M | $111.41 | $149K | -377 | -1.6% | |
| 75 | COP | 0.07% | 23,986 | $2M | $93.61 | $189K | +2,242 | +10.3% | |
| 76 | DFSI | 0.07% | 50,606 | $2M | $42.84 | $218K | +2,971 | +6.2% | |
| 77 | ETN | 0.06% | 6,672 | $2M | $318.51 | -$374K | -6 | -0.1% | |
| 78 | LLY | 0.06% | 1,890 | $2M | $1,074.90 | $709K | +157 | +9.1% | |
| 79 | TSM | 0.06% | 6,650 | $2M | $303.89 | $193K | +106 | +1.6% | |
| 80 | SCHX | 0.06% | 73,394 | $2M | $26.91 | $128K | +3,272 | +4.7% | |
| 81 | ABBV | 0.06% | 8,480 | $2M | $228.48 | $34K | +258 | +3.1% | |
| 82 | JQUA | 0.06% | 30,347 | $2M | $63.18 | $13K | +74 | +0.2% | |
| 83 | FCX | 0.06% | 36,362 | $2M | $50.79 | $560K | +3,551 | +10.8% | |
| 84 | FNDB | 0.05% | 67,378 | $2M | $26.57 | $64K | +300 | +0.5% | |
| 85 | VOO | 0.05% | 2,766 | $2M | $627.11 | $146K | +173 | +6.7% | |
| 86 | VUG | 0.05% | 3,528 | $2M | $487.88 | -$510K | -1,125 | -24.2% | |
| 87 | XONA.DE | 0.05% | 13,972 | $2M | $120.34 | $109K | +23 | +0.2% | |
| 88 | PFG | 0.05% | 19,049 | $2M | $88.21 | $105K | +47 | +0.2% | |
| 89 | DAL | 0.05% | 23,984 | $2M | $69.40 | $310K | +110 | +0.5% | |
| 90 | ORCL | 0.05% | 8,251 | $2M | $194.92 | -$724K | -41 | -0.5% | |
| 91 | PM | 0.05% | 9,696 | $2M | $160.40 | -$54K | -227 | -2.3% | |
| 92 | SCHC | 0.05% | 32,952 | $2M | $45.53 | $99K | +2,152 | +7.0% | |
| 93 | IUSB | 0.04% | 30,190 | $1M | $46.54 | -$30K | -526 | -1.7% | |
| 94 | SCHE | 0.04% | 41,899 | $1M | $32.75 | $8K | +1,024 | +2.5% | |
| 95 | EFAV | 0.04% | 15,470 | $1M | $86.25 | $30K | +92 | +0.6% | |
| 96 | AVLV | 0.04% | 17,282 | $1M | $75.77 | $55K | -74 | -0.4% | |
| 97 | FDX | 0.04% | 4,502 | $1M | $288.87 | $253K | +58 | +1.3% | |
| 98 | EZM | 0.04% | 19,404 | $1M | $66.80 | $22K | +76 | +0.4% | |
| 99 | SPY | 0.04% | 1,840 | $1M | $681.88 | $107K | +117 | +6.8% | |
| 100 | VNQ | 0.04% | 13,984 | $1M | $88.49 | $394K | +4,754 | +51.5% |