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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
+5.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
20.56%
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$63.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K
4
MDP
Meredith Corporation
MDP
+$383K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$987K 0.11%
2,466
+25
+1% +$9.97K
BBY icon
52
Best Buy
BBY
$18.2B
$982K 0.11%
8,538
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$982K 0.11%
13,346
+7,219
+118% +$522K
PFG icon
54
Principal Financial Group
PFG
$24.3B
$969K 0.11%
15,331
+4,581
+43% +$293K
BABA icon
55
Alibaba
BABA
$293B
$952K 0.11%
4,200
-100
-2% -$22.2K
XOM icon
56
ExxonMobil
XOM
$644B
$937K 0.11%
14,860
+157
+1% +$9.37K
DIS icon
57
Walt Disney
DIS
$167B
$932K 0.11%
5,303
+133
+3% +$23.9K
WMT icon
58
Walmart Inc
WMT
$885B
$892K 0.1%
18,969
+339
+2% +$15.8K
ETN icon
59
Eaton
ETN
$161B
$889K 0.1%
6,000
– –
PEP icon
60
PepsiCo
PEP
$190B
$872K 0.1%
5,888
+80
+1% +$11.7K
RAVN
61
DELISTED
Raven Industries Inc
RAVN
$868K 0.1%
15,001
– –
TGT icon
62
Target
TGT
$65.6B
$826K 0.1%
3,418
-381
-10% -$83.4K
WTBA icon
63
West Bancorporation
WTBA
$478M
$817K 0.09%
29,448
– –
MO icon
64
Altria Group
MO
$114B
$814K 0.09%
17,071
+134
+0.8% +$6.58K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$784K 0.09%
45,258
+7,170
+19% +$121K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$766K 0.09%
8,914
+5,601
+169% +$478K
VSAT icon
67
Viasat
VSAT
$10.6B
$760K 0.09%
+15,244
New +$757K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$754K 0.09%
13,203
+23
+0.2% +$1.31K
ABBV icon
69
AbbVie
ABBV
$443B
$740K 0.09%
6,567
+73
+1% +$8.22K
AMZN icon
70
Amazon
AMZN
$2.92T
$716K 0.08%
4,160
+20
+0.5% +$3.32K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$712K 0.08%
11,399
+135
+1% +$8.32K
ABT icon
72
Abbott
ABT
$183B
$702K 0.08%
6,059
-54
-0.9% -$6.29K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$669K 0.08%
12,135
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$661K 0.08%
2,919
+216
+8% +$46.9K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$649K 0.07%
23,764
+2
+0% +$54
1 2
3
4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Foster Group's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Group held 143 positions worth $869M, up 34% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Foster Group deployed $179M of net new capital in Q2 2021, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,357,424 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $1.23M trimmed.

  • Foster Group's largest Q2 2021 buy was Dimensional US Equity ETF: 1,357,424 shares worth $64M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $12.3M increase.
  • Foster Group's biggest Q2 2021 reduction was Palantir, cutting an estimated $1.23M.
  • Foster Group fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 83% of its $869M portfolio in Q2 2021.
  • Foster Group opened 13 new positions and closed 4 in Q2 2021.
  • Foster Group's portfolio value rose 34% quarter-over-quarter to $869M.

Based on Foster Group's 13F filing for Q2 2021, filed 9 Aug 2021.