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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
+5.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$53.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
3
MCD icon
McDonald's
MCD
+$5.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.4M 0.86%
204,235
+9,106
+5% +$734K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17M 0.84%
181,173
+31,264
+21% +$2.77M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$15.9M 0.79%
35,731
-1,801
-5% -$772K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14.8M 0.74%
373,860
+83,288
+29% +$3.18M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.7M 0.68%
72,923
+6,420
+10% +$1.12M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.3M 0.56%
104,725
+21,756
+26% +$2.23M
MSFT icon
32
Microsoft
MSFT
$3.45T
$9.2M 0.46%
21,864
+134
+0.6% +$54.2K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$9.04M 0.45%
320,084
+80,926
+34% +$2.17M
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$8.31M 0.41%
75,186
+14,075
+23% +$1.49M
OVV icon
35
Ovintiv
OVV
$17.3B
$8.03M 0.4%
154,689
+43
+0% +$1.96K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.97M 0.4%
18,954
-840
-4% -$330K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.48M 0.32%
+136,677
New +$6.51M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.17M 0.31%
15,500
-680
-4% -$262K
AXP icon
39
American Express
AXP
$227B
$5.89M 0.29%
25,847
+67
+0.3% +$13.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 0.27%
131,580
-7,035
-5% -$287K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19B
$4.14M 0.21%
62,864
+17,216
+38% +$1.07M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$3.77M 0.19%
7,761
+313
+4% +$140K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.28M 0.16%
21,707
-258
-1% -$36.9K
DE icon
44
Deere & Co
DE
$160B
$3.27M 0.16%
7,963
-201
-2% -$77K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$3.13M 0.16%
65,320
-435
-0.7% -$18K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$3.1M 0.15%
159,072
+22,642
+17% +$423K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.05M 0.15%
36,476
+2,303
+7% +$186K
WFC icon
48
Wells Fargo
WFC
$261B
$2.78M 0.14%
48,029
+883
+2% +$46.2K
MCD icon
49
McDonald's
MCD
$192B
$2.66M 0.13%
9,424
-18,277
-66% -$5.32M
COP icon
50
ConocoPhillips
COP
$147B
$2.63M 0.13%
20,630
+175
+0.9% +$20K
1
2
3 4 5

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VA
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DGM
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Foster Group's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Group held 205 positions worth $2.01B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Group deployed $140M of net new capital in Q1 2024, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $53.3M trimmed.

  • Foster Group's largest Q1 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q1 2024, an estimated $56M increase.
  • Foster Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $53.3M.
  • Foster Group fully exited Alibaba in Q1 2024, selling an estimated $398K.
  • Foster Group's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2024.
  • Foster Group opened 37 new positions and closed 7 in Q1 2024.
  • Foster Group's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.