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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
-11.28%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$365M
Cap. Flow %
26%
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.47M 0.46%
209,296
+15,022
+8% +$505K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 0.39%
131,945
+21,681
+20% +$936K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.36M 0.38%
66,987
+61,940
+1,227% +$5.06M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.37%
18,888
+338
+2% +$106K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.96M 0.35%
54,743
+14,315
+35% +$1.42M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.77M 0.34%
15,500
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.24M 0.3%
16,517
+1,227
+8% +$333K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.97M 0.28%
51,719
+31,274
+153% +$2.41M
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.75M 0.27%
168,846
+64,086
+61% +$1.55M
AXP icon
35
American Express
AXP
$227B
$3.5M 0.25%
25,284
+94
+0.4% +$15.5K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$3.29M 0.23%
+15,129
New +$3.58M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 0.17%
48,955
– –
MCD icon
38
McDonald's
MCD
$192B
$2.32M 0.17%
9,393
+157
+2% +$38.7K
CASY icon
39
Casey's General Stores
CASY
$32.2B
$2.24M 0.16%
12,088
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.9M 0.14%
48,530
+195
+0.4% +$8.56K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.89M 0.13%
65,051
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$1.79M 0.13%
114,084
+12,066
+12% +$206K
COP icon
43
ConocoPhillips
COP
$147B
$1.76M 0.13%
19,616
+150
+0.8% +$15.5K
PG icon
44
Procter & Gamble
PG
$336B
$1.71M 0.12%
11,855
+694
+6% +$104K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.69M 0.12%
18,543
-364
-2% -$36.3K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.67M 0.12%
34,178
+1,985
+6% +$98.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.66M 0.12%
23,638
+2,015
+9% +$148K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.12%
15,080
+2,880
+24% +$339K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.61M 0.11%
9,055
+373
+4% +$66.5K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M 0.11%
18,332
+2,353
+15% +$215K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster Group held 150 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Group deployed $365M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5M trimmed.

  • Foster Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $39.4M increase.
  • Foster Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5M.
  • Foster Group fully exited Blend Labs in Q2 2022, selling an estimated $356K.
  • Foster Group's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2022.
  • Foster Group opened 10 new positions and closed 10 in Q2 2022.
  • Foster Group's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Foster Group's 13F filing for Q2 2022, filed 25 Jul 2022.