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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
-1.78%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
Cap. Flow
-$4.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Technology 2.08%
3 Financials 1.06%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.48B
$31.3M 1.19%
1,238,738
+43,418
+4% +$1.14M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$27.4M 1.04%
420,528
-76,552
-15% -$5.12M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.3B
$26M 0.99%
467,533
-39,557
-8% -$2.26M
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$25.7M 0.98%
513,551
+28,802
+6% +$1.44M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$24.2M 0.92%
463,802
+32,722
+8% +$1.81M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$22.8M 0.87%
499,279
-9,100
-2% -$420K
QQQ icon
32
Invesco QQQ Trust
QQQ
$482B
$18.3M 0.7%
35,793
-94
-0.3% -$47.5K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$17M 0.65%
458,138
+46,176
+11% +$1.81M
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.4B
$14.9M 0.57%
67,473
-36,508
-35% -$8.32M
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$14M 0.53%
132,460
+11,289
+9% +$1.24M
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$11.1M 0.42%
410,637
+44,882
+12% +$1.26M
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$10.8M 0.41%
92,098
+1,509
+2% +$181K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.98M 0.38%
22,020
+3,201
+17% +$1.48M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.51M 0.32%
193,179
+34,009
+21% +$1.58M
AXP icon
40
American Express
AXP
$212B
$7.67M 0.29%
25,841
-31
-0.1% -$8.91K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7.44M 0.28%
17,486
+1,986
+13% +$860K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$16.9B
$7.33M 0.28%
82,054
-84,008
-51% -$7.75M
OVV icon
43
Ovintiv
OVV
$17.4B
$6.26M 0.24%
154,686
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.98M 0.23%
126,264
-537
-0.4% -$25.6K
PLTR icon
45
Palantir
PLTR
$425B
$4.92M 0.19%
65,040
-7,825
-11% -$456K
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$4.63M 0.18%
7,914
-326
-4% -$191K
MSFT icon
47
Microsoft
MSFT
$3.7T
$4.5M 0.17%
10,667
-4,457
-29% -$1.9M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$4.39M 0.17%
23,191
+866
+4% +$152K
DAL icon
49
Delta Air Lines
DAL
$52.3B
$3.97M 0.15%
65,561
+123
+0.2% +$7.26K
AMZN icon
50
Amazon
AMZN
$2.72T
$3.5M 0.13%
15,964
+2,097
+15% +$429K
1
2
3 4 5

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MHI
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CAM
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AIP
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AS
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SWM
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HAM
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GKWIM
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Foster Group's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
  • Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
  • Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
  • Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
  • Foster Group opened 10 new positions and closed 15 in Q4 2024.
  • Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.