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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
-5.61%
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
-$186M
Cap. Flow
-$111M
Cap. Flow %
-9.14%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.13M 0.42%
106,635
-2,023,491
-95% -$101M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.93M 0.41%
60,287
+5,544
+10% +$514K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.4%
18,228
-660
-3% -$188K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.45M 0.37%
15,500
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.15M 0.34%
17,812
+1,295
+8% +$342K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.05M 0.33%
204,890
+36,044
+21% +$787K
AXP icon
32
American Express
AXP
$227B
$3.43M 0.28%
25,451
+167
+0.7% +$25.3K
CASY icon
33
Casey's General Stores
CASY
$32.2B
$2.46M 0.2%
12,167
+79
+0.7% +$16.4K
MCD icon
34
McDonald's
MCD
$192B
$2.17M 0.18%
9,388
-5
-0.1% -$1.28K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$2.06M 0.17%
146,444
+32,360
+28% +$508K
COP icon
36
ConocoPhillips
COP
$147B
$2.04M 0.17%
19,910
+294
+1% +$29.3K
WFC icon
37
Wells Fargo
WFC
$261B
$1.95M 0.16%
48,370
-160
-0.3% -$6.87K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.87M 0.15%
28,283
+4,645
+20% +$335K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$1.82M 0.15%
65,046
-5
-0% -$159
VT icon
40
Vanguard Total World Stock ETF
VT
$77.1B
$1.77M 0.15%
+22,438
New +$1.97M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19B
$1.67M 0.14%
35,077
+6,655
+23% +$353K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.62M 0.13%
34,800
+622
+2% +$30.3K
PG icon
43
Procter & Gamble
PG
$336B
$1.58M 0.13%
12,513
+658
+6% +$93.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.56M 0.13%
9,547
+492
+5% +$83.3K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.55M 0.13%
19,494
+1,162
+6% +$103K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.13%
15,019
-227,701
-94% -$23.8M
UNH icon
47
UnitedHealth
UNH
$376B
$1.54M 0.13%
3,051
+139
+5% +$73.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.13%
19,145
+602
+3% +$56.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.12%
14,721
-359
-2% -$39.8K
XOM icon
50
ExxonMobil
XOM
$644B
$1.35M 0.11%
15,498
+456
+3% +$41.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Foster Group held 145 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foster Group withdrew a net $111M in Q3 2022, closing 11 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Foster Group opened a new position in Vanguard Total World Stock ETF worth $1.77M.

  • Foster Group's largest Q3 2022 buy was Vanguard Total World Stock ETF: 22,438 shares worth $1.77M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $15.7M increase.
  • Foster Group's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $101M.
  • Foster Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.45M.
  • Foster Group's ten largest holdings make up 74% of its $1.22B portfolio in Q3 2022.
  • Foster Group opened 5 new positions and closed 11 in Q3 2022.
  • Foster Group's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q3 2022, filed 13 Oct 2022.