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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
-3.15%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$65.1M
Cap. Flow
+$105M
Cap. Flow %
8.63%
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$4.71M 0.39%
25,190
– –
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.23M 0.35%
40,428
+21,604
+115% +$2.31M
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.67M 0.22%
104,760
+56,427
+117% +$1.46M
DAL icon
29
Delta Air Lines
DAL
$57.5B
$2.57M 0.21%
65,051
+34,997
+116% +$1.36M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 0.21%
48,955
-12
-0% -$615
PLTR icon
31
Palantir
PLTR
$295B
$2.49M 0.21%
181,512
+12
+0% +$160
CASY icon
32
Casey's General Stores
CASY
$32.2B
$2.4M 0.2%
12,088
+10,129
+517% +$1.91M
WFC icon
33
Wells Fargo
WFC
$261B
$2.34M 0.19%
48,335
-153
-0.3% -$8.19K
MCD icon
34
McDonald's
MCD
$192B
$2.28M 0.19%
9,236
+1
+0% +$249
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.23M 0.18%
80,747
-454
-0.6% -$12.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.17%
18,907
-11,531
-38% -$1.22M
COP icon
37
ConocoPhillips
COP
$147B
$1.95M 0.16%
19,466
+150
+0.8% +$13.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.87M 0.15%
102,018
+11,756
+13% +$219K
PG icon
39
Procter & Gamble
PG
$336B
$1.71M 0.14%
11,161
-129
-1% -$20.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.14%
12,200
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.68M 0.14%
21,623
+3,125
+17% +$237K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.66M 0.14%
32,193
+663
+2% +$35.1K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.62M 0.13%
15,979
+1,430
+10% +$143K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.13%
20,445
+8,623
+73% +$685K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.54M 0.13%
8,682
+129
+2% +$21.9K
DE icon
46
Deere & Co
DE
$160B
$1.5M 0.12%
3,608
+2,517
+231% +$965K
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.49M 0.12%
30,025
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.45M 0.12%
81,234
+18,012
+28% +$316K
UNH icon
49
UnitedHealth
UNH
$376B
$1.4M 0.12%
2,753
-48
-2% -$23.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.12%
59,240
+11,088
+23% +$262K
1
2
3 4 5

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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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Foster Group's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Group held 144 positions worth $1.22B, up 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foster Group deployed $105M of net new capital in Q1 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Alaska Air: 5,000 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.47M trimmed.

  • Foster Group's largest Q1 2022 buy was Alaska Air: 5,000 shares worth $290K.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $54.2M increase.
  • Foster Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.47M.
  • Foster Group fully exited Lowe's Companies in Q1 2022, selling an estimated $327K.
  • Foster Group's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2022.
  • Foster Group opened 4 new positions and closed 4 in Q1 2022.
  • Foster Group's portfolio value rose 5.7% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q1 2022, filed 22 Apr 2022.