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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
+5.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.2M 1.2%
497,080
-14,906
-3% -$933K
AAPL icon
27
Apple
AAPL
$4.54T
$32.2M 1.2%
138,213
-8,815
-6% -$1.97M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.2M 1.05%
507,090
-11,096
-2% -$600K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.7M 0.92%
431,080
+19,486
+5% +$1.05M
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$24.4M 0.91%
484,749
-968
-0.2% -$48.6K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$23.8M 0.89%
508,379
-21,949
-4% -$1.02M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$23M 0.86%
103,981
-8,471
-8% -$1.81M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$17.5M 0.65%
35,887
+111
+0.3% +$52.5K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$17.1M 0.64%
411,962
+15,728
+4% +$627K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.8M 0.55%
166,062
-11,181
-6% -$967K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$13.2M 0.49%
121,171
+7,098
+6% +$749K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$10.8M 0.4%
90,589
+3,498
+4% +$402K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$10.8M 0.4%
365,755
+23,883
+7% +$678K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.66M 0.32%
18,819
-202
-1% -$89.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.62M 0.28%
159,170
+15,376
+11% +$685K
AXP icon
41
American Express
AXP
$227B
$7.02M 0.26%
25,872
-11
-0% -$2.74K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.56M 0.24%
15,500
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$6.51M 0.24%
15,124
-7,491
-33% -$3.2M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.1M 0.23%
126,801
-3,561
-3% -$170K
OVV icon
45
Ovintiv
OVV
$17.3B
$5.93M 0.22%
154,686
-3
-0% -$130
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$4.72M 0.18%
8,240
+21
+0.3% +$10.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.14%
22,325
-509
-2% -$85.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$3.36M 0.13%
163,582
-880
-0.5% -$17.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.34M 0.12%
36,549
-525
-1% -$46.3K
DE icon
50
Deere & Co
DE
$160B
$3.32M 0.12%
7,965
-11
-0.1% -$4.15K
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 2024 Portfolio in Review

As of Q3 2024, Foster Group held 211 positions worth $2.68B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q3 2024 filing shows 15 new, 81 increased, 90 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 700 shares worth $369K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.65M.

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

  • Foster Group's largest Q3 2024 buy was Vanguard S&P 500 ETF: 700 shares worth $369K.
  • Foster Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.46M increase.
  • Foster Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.65M.
  • Foster Group fully exited Best Buy in Q3 2024, selling an estimated $724K.
  • Foster Group's ten largest holdings make up 56% of its $2.68B portfolio in Q3 2024.
  • Foster Group opened 15 new positions and closed 8 in Q3 2024.
  • Foster Group's portfolio value rose 5.4% quarter-over-quarter to $2.68B.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.