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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
+3.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$242M
Cap. Flow
+$189M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.5M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$967K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$607K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$493K
5
DFUS
Dimensional US Equity ETF
DFUS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.76M 0.49%
55,842
+3,301
+6% +$466K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.45M 0.41%
127,269
-29,376
-19% -$1.47M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.44M 0.41%
69,562
+3,729
+6% +$351K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 0.38%
148,017
+20,667
+16% +$842K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.76M 0.36%
19,993
+1,706
+9% +$435K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 0.36%
18,264
+326
+2% +$100K
OVV icon
32
Ovintiv
OVV
$17.3B
$5.58M 0.35%
154,579
-23
-0% -$1.01K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.42M 0.34%
218,535
+58
+0% +$1.42K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.16M 0.33%
15,500
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.69M 0.3%
96,977
+392
+0.4% +$18.8K
AXP icon
36
American Express
AXP
$227B
$4.22M 0.27%
25,594
+8
+0% +$1.33K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$3.46M 0.22%
37,582
+7,324
+24% +$663K
MCD icon
38
McDonald's
MCD
$192B
$2.65M 0.17%
9,478
+310
+3% +$83.1K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.32M 0.15%
31,919
+203
+0.6% +$14.6K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$2.3M 0.15%
39,316
+1,814
+5% +$106K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$2.28M 0.14%
65,232
+75
+0.1% +$2.78K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$2.19M 0.14%
126,094
+5,128
+4% +$87.8K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.13M 0.13%
91,097
-26,299
-22% -$607K
COP icon
44
ConocoPhillips
COP
$147B
$1.95M 0.12%
19,627
-486
-2% -$53.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.12%
18,650
+1,472
+9% +$141K
XOM icon
46
ExxonMobil
XOM
$644B
$1.79M 0.11%
16,326
+371
+2% +$41K
WFC icon
47
Wells Fargo
WFC
$261B
$1.76M 0.11%
47,013
-917
-2% -$40K
DE icon
48
Deere & Co
DE
$160B
$1.74M 0.11%
4,212
+475
+13% +$197K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.11%
20,749
+1,199
+6% +$103K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$1.69M 0.11%
7,187
+1,402
+24% +$324K
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 2023 Portfolio in Review

As of Q1 2023, Foster Group held 164 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Group deployed $189M of net new capital in Q1 2023, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.47M trimmed.

  • Foster Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $78.6M increase.
  • Foster Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.47M.
  • Foster Group fully exited Honeywell in Q1 2023, selling an estimated $229K.
  • Foster Group's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2023.
  • Foster Group opened 18 new positions and closed 2 in Q1 2023.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Foster Group's 13F filing for Q1 2023, filed 6 Apr 2023.