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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
+5.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$222M
(+34%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$63.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$36.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$29.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$414K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$413K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$383K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Financials | 2.23% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.14M | 0.25% |
12,324
+4,780
| +63% | +$810K |
|
27
McDonald's
MCD
$192B
| $2.13M | 0.25% |
9,231
+55
| +0.6% | +$12.8K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $2.08M | 0.24% |
5,988
-74
| -1% | -$23.7K |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.91M | 0.22% |
32,702
-3,746
| -10% | -$218K |
|
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.83M | 0.21% |
19,747
+3,049
| +18% | +$277K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.73M | 0.2% |
31,317
+3,576
| +13% | +$196K |
|
32
Schwab International Equity ETF
SCHF
$66.6B
| $1.71M | 0.2% |
86,878
+5,888
| +7% | +$116K |
|
33
Procter & Gamble
PG
$336B
| $1.54M | 0.18% |
11,390
+123
| +1% | +$16.6K |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.49M | 0.17% |
12,180
| – | – |
|
35
Johnson & Johnson
JNJ
$618B
| $1.38M | 0.16% |
8,373
+244
| +3% | +$40.4K |
|
36
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.36M | 0.16% |
78,432
+3,894
| +5% | +$65.9K |
|
37
W.R. Berkley
WRB
$26.9B
| $1.35M | 0.16% |
40,907
+630
| +2% | +$21.8K |
|
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.32M | 0.15% |
25,447
-821
| -3% | -$43.4K |
|
39
Delta Air Lines
DAL
$57.5B
| $1.3M | 0.15% |
30,027
+3
| +0% | +$139 |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.27M | 0.15% |
12,903
+2,279
| +21% | +$218K |
|
41
S&P Global
SPGI
$121B
| $1.2M | 0.14% |
2,925
-81
| -3% | -$31.1K |
|
42
FedEx
FDX
$72.7B
| $1.19M | 0.14% |
3,994
+94
| +2% | +$27.9K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.19M | 0.14% |
45,496
+56
| +0.1% | +$1.43K |
|
44
ConocoPhillips
COP
$147B
| $1.18M | 0.14% |
19,436
+137
| +0.7% | +$7.64K |
|
45
Oracle
ORCL
$374B
| $1.16M | 0.13% |
14,896
+652
| +5% | +$51K |
|
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.13M | 0.13% |
14,872
+10,496
| +240% | +$793K |
|
47
Freeport-McMoran
FCX
$90B
| $1.11M | 0.13% |
30,000
-187
| -0.6% | -$7.29K |
|
48
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.13% |
6,637
| – | – |
|
49
Philip Morris
PM
$297B
| $1.06M | 0.12% |
10,749
+112
| +1% | +$10.7K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1M | 0.12% |
9,537
+5,310
| +126% | +$560K |
|
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SCA
VA
DGM
VVP
SAI
GL
GCC
Foster Group's Q2 2021 Portfolio in Review
As of Q2 2021, Foster Group held 143 positions worth $869M, up 34% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Foster Group deployed $179M of net new capital in Q2 2021, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,357,424 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Palantir, an estimated $1.23M trimmed.
- Foster Group's largest Q2 2021 buy was Dimensional US Equity ETF: 1,357,424 shares worth $64M.
- Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $12.3M increase.
- Foster Group's biggest Q2 2021 reduction was Palantir, cutting an estimated $1.23M.
- Foster Group fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $414K.
- Foster Group's ten largest holdings make up 83% of its $869M portfolio in Q2 2021.
- Foster Group opened 13 new positions and closed 4 in Q2 2021.
- Foster Group's portfolio value rose 34% quarter-over-quarter to $869M.
Based on Foster Group's 13F filing for Q2 2021, filed 9 Aug 2021.