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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
-3.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
2
DFUS
Dimensional US Equity ETF
DFUS
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.29M 0.57%
66,503
+4,128
+7% +$596K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.53M 0.46%
82,969
+4,924
+6% +$464K
OVV icon
28
Ovintiv
OVV
$17.3B
$7.36M 0.45%
154,646
– –
MCD icon
29
McDonald's
MCD
$192B
$7.3M 0.45%
27,701
-103
-0.4% -$29.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 0.42%
19,794
+231
+1% +$82K
MSFT icon
31
Microsoft
MSFT
$3.45T
$6.86M 0.42%
21,730
+746
+4% +$247K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.15M 0.38%
127,800
+486
+0.4% +$24.1K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.07M 0.37%
239,158
+5,247
+2% +$135K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$5.69M 0.35%
61,111
+17,307
+40% +$1.68M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.44M 0.33%
138,615
-2,629
-2% -$107K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.42M 0.33%
16,180
+680
+4% +$236K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.5M 0.28%
96,860
-127
-0.1% -$6.01K
AXP icon
38
American Express
AXP
$227B
$3.85M 0.24%
25,780
+67
+0.3% +$11K
DE icon
39
Deere & Co
DE
$160B
$3.08M 0.19%
8,164
+359
+5% +$148K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.18%
21,965
+1,520
+7% +$197K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19B
$2.64M 0.16%
45,648
+973
+2% +$57.4K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.47M 0.15%
34,173
-146
-0.4% -$10.9K
COP icon
43
ConocoPhillips
COP
$147B
$2.45M 0.15%
20,455
+413
+2% +$47.9K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$2.43M 0.15%
65,755
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 0.14%
136,430
-8,426
-6% -$149K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.24M 0.14%
7,448
+106
+1% +$31.9K
WFC icon
47
Wells Fargo
WFC
$261B
$1.93M 0.12%
47,146
-696
-1% -$30.1K
XOM icon
48
ExxonMobil
XOM
$644B
$1.9M 0.12%
16,134
-413
-2% -$45.3K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.11%
82,616
-8,481
-9% -$191K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.72M 0.11%
18,356
-22
-0.1% -$2.15K
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 2023 Portfolio in Review

As of Q3 2023, Foster Group held 175 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q3 2023 filing shows 4 new, 87 increased, 64 reduced and 7 closed positions. Its largest new stake was IBM: 1,751 shares worth $246K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2023 buy was IBM: 1,751 shares worth $246K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $5.67M increase.
  • Foster Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.46M.
  • Foster Group fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $319K.
  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q3 2023.
  • Foster Group opened 4 new positions and closed 7 in Q3 2023.
  • Foster Group's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.