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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
+8.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$107M
Cap. Flow
+$63.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
5
PLTR icon
Palantir
PLTR
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$608K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$245K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$1.45M 0.22%
30,024
-3
-0% -$133
WRB icon
27
W.R. Berkley
WRB
$26.9B
$1.35M 0.21%
40,277
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.34M 0.21%
26,268
-633
-2% -$31.5K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.34M 0.21%
8,129
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.19%
12,180
+200
+2% +$19.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 0.19%
+7,544
New +$1.25M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1.2M 0.19%
74,538
+26,214
+54% +$413K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.17%
45,440
+4,748
+12% +$117K
FDX icon
34
FedEx
FDX
$72.7B
$1.11M 0.17%
3,900
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.06M 0.16%
6,637
– –
SPGI icon
36
S&P Global
SPGI
$121B
$1.06M 0.16%
3,006
-406
-12% -$135K
COP icon
37
ConocoPhillips
COP
$147B
$1.02M 0.16%
19,299
– –
ORCL icon
38
Oracle
ORCL
$374B
$1M 0.15%
14,244
– –
FCX icon
39
Freeport-McMoran
FCX
$90B
$994K 0.15%
30,187
+187
+0.6% +$6.06K
BBY icon
40
Best Buy
BBY
$18.2B
$980K 0.15%
8,538
– –
BABA icon
41
Alibaba
BABA
$293B
$975K 0.15%
4,300
-55
-1% -$13.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$965K 0.15%
+10,624
New +$944K
DIS icon
43
Walt Disney
DIS
$167B
$954K 0.15%
5,170
+50
+1% +$9.22K
PM icon
44
Philip Morris
PM
$297B
$944K 0.15%
10,637
+224
+2% +$19K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$919K 0.14%
+14,225
New +$909K
UNH icon
46
UnitedHealth
UNH
$376B
$908K 0.14%
2,441
+46
+2% +$15.9K
MO icon
47
Altria Group
MO
$114B
$866K 0.13%
16,937
+290
+2% +$13K
WMT icon
48
Walmart Inc
WMT
$885B
$844K 0.13%
18,630
+6
+0% +$278
ETN icon
49
Eaton
ETN
$161B
$830K 0.13%
+6,000
New +$773K
PEP icon
50
PepsiCo
PEP
$190B
$822K 0.13%
5,808
+194
+3% +$26.6K
1
2
3 4 5

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ACH
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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Group held 132 positions worth $647M, up 20% from $541M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q1 2021, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $785K trimmed.

  • Foster Group's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $13.1M increase.
  • Foster Group's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $785K.
  • Foster Group fully exited Lumos Pharma, Inc. Common Stock in Q1 2021, selling an estimated $221K.
  • Foster Group's ten largest holdings make up 85% of its $647M portfolio in Q1 2021.
  • Foster Group opened 23 new positions and closed 2 in Q1 2021.
  • Foster Group's portfolio value rose 20% quarter-over-quarter to $647M.

Based on Foster Group's 13F filing for Q1 2021, filed 20 Apr 2021.