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FG
Foster Group Portfolio holdings
AUM
$3.76B
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+16.83%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$88.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$38.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$26.9B
| $1.18M | 0.22% |
+40,277
| New | +$1.16M |
|
27
SPDR Gold Trust
GLD
$131B
| $1.17M | 0.22% |
+6,637
| New | +$1.17M |
|
28
S&P Global
SPGI
$121B
| $1.08M | 0.2% |
+3,412
| New | +$1.15M |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.06M | 0.2% |
+11,980
| New | +$1.01M |
|
30
FedEx
FDX
$72.7B
| $1.02M | 0.19% |
+3,900
| New | +$1.08M |
|
31
Schwab International Equity ETF
SCHF
$66.6B
| $986K | 0.18% |
+54,860
| New | +$925K |
|
32
Alibaba
BABA
$293B
| $968K | 0.18% |
+4,355
| New | +$1.21M |
|
33
Oracle
ORCL
$374B
| $924K | 0.17% |
+14,244
| New | +$848K |
|
34
Walt Disney
DIS
$167B
| $916K | 0.17% |
+5,120
| New | +$735K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $914K | 0.17% |
+40,692
| New | +$810K |
|
36
Walmart Inc
WMT
$885B
| $902K | 0.17% |
+18,624
| New | +$904K |
|
37
Best Buy
BBY
$18.2B
| $876K | 0.16% |
+8,538
| New | +$955K |
|
38
Philip Morris
PM
$297B
| $859K | 0.16% |
+10,413
| New | +$811K |
|
39
UnitedHealth
UNH
$376B
| $829K | 0.15% |
+2,395
| New | +$803K |
|
40
PepsiCo
PEP
$190B
| $825K | 0.15% |
+5,614
| New | +$798K |
|
41
Vanguard Total International Bond ETF
BNDX
$81.9B
| $762K | 0.14% |
+13,032
| New | +$761K |
|
42
ConocoPhillips
COP
$147B
| $758K | 0.14% |
+19,299
| New | +$711K |
|
43
Freeport-McMoran
FCX
$90B
| $739K | 0.14% |
+30,000
| New | +$624K |
|
44
Schwab US Broad Market ETF
SCHB
$43.2B
| $731K | 0.14% |
+48,324
| New | +$688K |
|
45
Abbott
ABT
$183B
| $711K | 0.13% |
+6,599
| New | +$717K |
|
46
Altria Group
MO
$114B
| $691K | 0.13% |
+16,647
| New | +$668K |
|
47
AbbVie
ABBV
$443B
| $679K | 0.13% |
+6,559
| New | +$630K |
|
48
Target
TGT
$65.6B
| $670K | 0.12% |
+3,799
| New | +$634K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $665K | 0.12% |
+23,760
| New | +$664K |
|
50
Amazon
AMZN
$2.92T
| $663K | 0.12% |
+4,040
| New | +$645K |
|
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Foster Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Foster Group, which disclosed 109 positions worth $541M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 850,469 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Staples.
- Foster Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 850,469 shares worth $165M.
- Foster Group's ten largest holdings make up 86% of its $541M portfolio in Q4 2020.
- Foster Group disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on Foster Group's 13F filing for Q4 2020, filed 21 Jan 2021.