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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
+$31M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
3
CASY icon
Casey's General Stores
CASY
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9M 0.54%
62,375
+6,533
+12% +$919K
MCD icon
27
McDonald's
MCD
$192B
$8.3M 0.5%
27,804
+18,326
+193% +$5.32M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.32M 0.44%
78,045
+8,483
+12% +$773K
MSFT icon
29
Microsoft
MSFT
$3.45T
$7.15M 0.43%
20,984
+991
+5% +$311K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.67M 0.4%
19,563
+1,299
+7% +$424K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.39M 0.38%
127,314
+45
+0% +$2.26K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.95M 0.36%
233,911
+15,376
+7% +$388K
OVV icon
33
Ovintiv
OVV
$17.3B
$5.89M 0.35%
154,646
+67
+0% +$2.42K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.75M 0.34%
141,244
-6,773
-5% -$273K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.33M 0.32%
15,500
– –
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.62M 0.28%
96,987
+10
+0% +$478
AXP icon
37
American Express
AXP
$227B
$4.48M 0.27%
25,713
+119
+0.5% +$19.2K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$4.25M 0.25%
43,804
+6,222
+17% +$583K
DE icon
39
Deere & Co
DE
$160B
$3.16M 0.19%
7,805
+3,593
+85% +$1.37M
DAL icon
40
Delta Air Lines
DAL
$57.5B
$3.13M 0.19%
65,755
+523
+0.8% +$19.3K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$2.58M 0.15%
144,856
+18,762
+15% +$333K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19B
$2.57M 0.15%
44,675
+5,359
+14% +$314K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.55M 0.15%
34,319
+2,400
+8% +$175K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.15%
20,445
+1,795
+10% +$207K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.11M 0.13%
7,342
+243
+3% +$60K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.09M 0.13%
91,097
– –
COP icon
47
ConocoPhillips
COP
$147B
$2.08M 0.12%
20,042
+415
+2% +$42.6K
WFC icon
48
Wells Fargo
WFC
$261B
$2.04M 0.12%
47,842
+829
+2% +$33.4K
ORCL icon
49
Oracle
ORCL
$374B
$2M 0.12%
16,753
+170
+1% +$17.6K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 0.11%
82,822
+6,742
+9% +$141K
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 2023 Portfolio in Review

As of Q2 2023, Foster Group held 175 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q2 2023 filing shows 13 new, 107 increased, 44 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 2,689 shares worth $514K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q2 2023 buy was Trane Technologies: 2,689 shares worth $514K.
  • Foster Group added most to McDonald's in Q2 2023, an estimated $5.32M increase.
  • Foster Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Foster Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $407K.
  • Foster Group's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2023.
  • Foster Group opened 13 new positions and closed 4 in Q2 2023.
  • Foster Group's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.