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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
+8.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$107M
Cap. Flow
+$63.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
5
PLTR icon
Palantir
PLTR
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$608K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$245K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$821K 0.13%
14,703
-588
-4% -$30.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$806K 0.12%
+9,808
New +$810K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$753K 0.12%
13,180
+148
+1% +$8.54K
TGT icon
54
Target
TGT
$65.6B
$752K 0.12%
3,799
– –
ABT icon
55
Abbott
ABT
$183B
$733K 0.11%
6,113
-486
-7% -$57.6K
WTBA icon
56
West Bancorporation
WTBA
$478M
$709K 0.11%
29,448
– –
ABBV icon
57
AbbVie
ABBV
$443B
$703K 0.11%
6,494
-65
-1% -$6.95K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$659K 0.1%
11,264
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$647K 0.1%
12,135
+2,000
+20% +$110K
PFG icon
60
Principal Financial Group
PFG
$24.3B
$645K 0.1%
10,750
+378
+4% +$21.1K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$641K 0.1%
23,762
+2
+0% +$55
AMZN icon
62
Amazon
AMZN
$2.92T
$640K 0.1%
4,140
+100
+2% +$15.9K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$610K 0.09%
38,088
+5,082
+15% +$79.6K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$604K 0.09%
+16,569
New +$601K
TSLA icon
65
Tesla
TSLA
$1.23T
$602K 0.09%
2,703
+780
+41% +$196K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$590K 0.09%
34,524
+2,286
+7% +$37.1K
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$581K 0.09%
4,130
+77
+2% +$10.5K
RAVN
68
DELISTED
Raven Industries Inc
RAVN
$575K 0.09%
15,001
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$547K 0.08%
+8,506
New +$560K
CSCO icon
70
Cisco
CSCO
$457B
$544K 0.08%
10,516
+942
+10% +$44.2K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.32B
$531K 0.08%
+6,500
New +$570K
PFE icon
72
Pfizer
PFE
$143B
$507K 0.08%
14,000
+3
+0% +$107
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$491K 0.08%
12,444
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$488K 0.08%
1,230
– –
DE icon
75
Deere & Co
DE
$160B
$485K 0.07%
1,296
+30
+2% +$9.85K
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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GL
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GCC
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Foster Group's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Group held 132 positions worth $647M, up 20% from $541M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q1 2021, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $785K trimmed.

  • Foster Group's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $13.1M increase.
  • Foster Group's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $785K.
  • Foster Group fully exited Lumos Pharma, Inc. Common Stock in Q1 2021, selling an estimated $221K.
  • Foster Group's ten largest holdings make up 85% of its $647M portfolio in Q1 2021.
  • Foster Group opened 23 new positions and closed 2 in Q1 2021.
  • Foster Group's portfolio value rose 20% quarter-over-quarter to $647M.

Based on Foster Group's 13F filing for Q1 2021, filed 20 Apr 2021.