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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
+8.52%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.53M 0.46%
82,969
– –
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
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.93M 0.42%
19,794
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$6.86M 0.42%
21,730
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.15M 0.38%
127,800
– –
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.07M 0.37%
239,158
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$5.69M 0.35%
61,111
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.44M 0.33%
138,615
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.42M 0.33%
16,180
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.5M 0.28%
96,860
– –
AXP icon
38
American Express
AXP
$227B
$3.85M 0.24%
25,780
– –
DE icon
39
Deere & Co
DE
$160B
$3.08M 0.19%
8,164
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.18%
21,965
– –
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19B
$2.64M 0.16%
45,648
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.47M 0.15%
34,173
– –
COP icon
43
ConocoPhillips
COP
$147B
$2.45M 0.15%
20,455
– –
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
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.24M 0.14%
7,448
– –
WFC icon
47
Wells Fargo
WFC
$261B
$1.93M 0.12%
47,146
– –
XOM icon
48
ExxonMobil
XOM
$644B
$1.9M 0.12%
16,134
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.11%
82,616
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.72M 0.11%
18,356
– –
1
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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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GCC
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Foster Group's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Group held 168 positions worth $1.64B, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Foster Group opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

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

  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q4 2023.
  • Foster Group opened 0 new positions and closed 0 in Q4 2023.
  • Foster Group's portfolio value was unchanged quarter-over-quarter at $1.64B.

Based on Foster Group's 13F filing for Q4 2023, filed 1 Feb 2024.