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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
+8.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$120M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6M 0.45%
65,833
+5,546
+9% +$508K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.41%
17,938
-290
-2% -$86.1K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.14M 0.38%
15,500
– –
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.06M 0.38%
218,477
+13,587
+7% +$300K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.96M 0.37%
127,350
-18,201
-13% -$694K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.62M 0.35%
+96,585
New +$4.56M
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.39M 0.33%
18,287
+475
+3% +$114K
AXP icon
33
American Express
AXP
$227B
$3.78M 0.28%
25,586
+135
+0.5% +$20K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.67M 0.2%
+117,396
New +$2.67M
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$2.61M 0.19%
30,258
+7,820
+35% +$668K
MCD icon
36
McDonald's
MCD
$192B
$2.42M 0.18%
9,168
-220
-2% -$58K
COP icon
37
ConocoPhillips
COP
$147B
$2.37M 0.18%
20,113
+203
+1% +$24.7K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.29M 0.17%
31,716
+3,433
+12% +$244K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$2.14M 0.16%
65,157
+111
+0.2% +$3.68K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$2.08M 0.16%
37,502
+2,425
+7% +$128K
WFC icon
41
Wells Fargo
WFC
$261B
$1.98M 0.15%
47,930
-440
-0.9% -$19.5K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$1.95M 0.15%
120,966
-25,478
-17% -$398K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.79M 0.13%
+38,910
New +$1.79M
XOM icon
44
ExxonMobil
XOM
$644B
$1.76M 0.13%
15,955
+457
+3% +$49K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.72M 0.13%
20,335
+841
+4% +$71.7K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.69M 0.13%
9,562
+15
+0.2% +$2.59K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.66M 0.12%
35,431
+631
+2% +$29.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.12%
19,550
+405
+2% +$33.6K
UNH icon
49
UnitedHealth
UNH
$376B
$1.61M 0.12%
3,036
-15
-0.5% -$7.95K
DE icon
50
Deere & Co
DE
$160B
$1.6M 0.12%
3,737
+29
+0.8% +$11.8K
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 2022 Portfolio in Review

As of Q4 2022, Foster Group held 148 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foster Group's Q4 2022 filing shows 14 new, 71 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M. The largest sale was iShares National Muni Bond ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • Foster Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $10.4M increase.
  • Foster Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.52M.
  • Foster Group fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $250K.
  • Foster Group's ten largest holdings make up 73% of its $1.34B portfolio in Q4 2022.
  • Foster Group opened 14 new positions and closed 2 in Q4 2022.
  • Foster Group's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Foster Group's 13F filing for Q4 2022, filed 24 Jan 2023.