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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
+6.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$128M
Cap. Flow
+$63.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
4
DFUS
Dimensional US Equity ETF
DFUS
+$893K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.43M 0.3%
18,887
+2,491
+15% +$459K
PLTR icon
27
Palantir
PLTR
$295B
$3.31M 0.29%
181,500
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.67M 0.23%
33,503
+7,638
+30% +$608K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.22%
+48,967
New +$2.55M
MCD icon
30
McDonald's
MCD
$192B
$2.48M 0.22%
9,235
+4
+0% +$1.01K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.35M 0.2%
81,201
-705
-0.9% -$19.9K
WFC icon
32
Wells Fargo
WFC
$261B
$2.33M 0.2%
48,488
-962
-2% -$47.4K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.06M 0.18%
18,824
+5,142
+38% +$541K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.98M 0.17%
5,881
-107
-2% -$35.5K
PG icon
35
Procter & Gamble
PG
$336B
$1.85M 0.16%
11,290
-129
-1% -$19.2K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.81M 0.16%
33,647
-151
-0.4% -$8.52K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.15%
12,200
+20
+0.2% +$2.88K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.75M 0.15%
90,262
+2,394
+3% +$47K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.74M 0.15%
31,530
-315
-1% -$17.3K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.57M 0.14%
14,549
+1,502
+12% +$158K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.5M 0.13%
18,498
+1,722
+10% +$133K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.46M 0.13%
8,553
+180
+2% +$29.5K
UNH icon
43
UnitedHealth
UNH
$376B
$1.41M 0.12%
2,801
+335
+14% +$152K
COP icon
44
ConocoPhillips
COP
$147B
$1.39M 0.12%
19,316
-120
-0.6% -$8.74K
SPGI icon
45
S&P Global
SPGI
$121B
$1.32M 0.11%
2,788
-66
-2% -$30.2K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.31M 0.11%
26,105
-68
-0.3% -$3.47K
ORCL icon
47
Oracle
ORCL
$374B
$1.3M 0.11%
14,907
+11
+0.1% +$1.03K
FCX icon
48
Freeport-McMoran
FCX
$90B
$1.25M 0.11%
30,025
+25
+0.1% +$950
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.11%
48,152
-344
-0.7% -$8.9K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.23M 0.11%
48,333
+16,943
+54% +$435K
1
2
3 4 5

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VA
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DGM
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VVP
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Foster Group's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Group held 149 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q4 2021, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Foster Group's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.
  • Foster Group added most to Vanguard Total Bond Market in Q4 2021, an estimated $50.4M increase.
  • Foster Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Foster Group fully exited Raven Industries Inc in Q4 2021, selling an estimated $864K.
  • Foster Group's ten largest holdings make up 80% of its $1.15B portfolio in Q4 2021.
  • Foster Group opened 8 new positions and closed 9 in Q4 2021.
  • Foster Group's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Foster Group's 13F filing for Q4 2021, filed 2 Feb 2022.