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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
-1.18%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$153M
Cap. Flow
+$166M
Cap. Flow %
16.22%
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$63.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
BND icon
Vanguard Total Bond Market
BND
+$22.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$924K
2
PLTR icon
Palantir
PLTR
+$746K
3
WRB icon
W.R. Berkley
WRB
+$674K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$585K
5
VSAT icon
Viasat
VSAT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.02M 0.1%
10,749
– –
PFG icon
52
Principal Financial Group
PFG
$24.3B
$988K 0.1%
15,341
+10
+0.1% +$642
FCX icon
53
Freeport-McMoran
FCX
$90B
$976K 0.1%
30,000
– –
UNH icon
54
UnitedHealth
UNH
$376B
$964K 0.09%
2,466
– –
BBY icon
55
Best Buy
BBY
$18.2B
$903K 0.09%
8,538
– –
DIS icon
56
Walt Disney
DIS
$167B
$897K 0.09%
5,303
– –
ETN icon
57
Eaton
ETN
$161B
$896K 0.09%
6,000
– –
WTBA icon
58
West Bancorporation
WTBA
$478M
$896K 0.09%
29,851
+403
+1% +$11.8K
PEP icon
59
PepsiCo
PEP
$190B
$886K 0.09%
5,888
– –
WMT icon
60
Walmart Inc
WMT
$885B
$882K 0.09%
18,975
+6
+0% +$289
FDX icon
61
FedEx
FDX
$72.7B
$876K 0.09%
3,994
– –
RAVN
62
DELISTED
Raven Industries Inc
RAVN
$864K 0.08%
15,001
– –
XOM icon
63
ExxonMobil
XOM
$644B
$843K 0.08%
14,339
-521
-4% -$29.7K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$819K 0.08%
14,375
+1,172
+9% +$67.5K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$807K 0.08%
31,390
+13,994
+80% +$362K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$787K 0.08%
45,384
+126
+0.3% +$2.25K
TGT icon
67
Target
TGT
$65.6B
$782K 0.08%
3,418
– –
MO icon
68
Altria Group
MO
$114B
$777K 0.08%
17,071
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$755K 0.07%
2,919
– –
ABBV icon
70
AbbVie
ABBV
$443B
$689K 0.07%
6,391
-176
-3% -$20.1K
AMZN icon
71
Amazon
AMZN
$2.92T
$683K 0.07%
4,160
– –
ABT icon
72
Abbott
ABT
$183B
$680K 0.07%
5,759
-300
-5% -$36.9K
WRB icon
73
W.R. Berkley
WRB
$26.9B
$666K 0.07%
20,471
-20,436
-50% -$674K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$663K 0.06%
11,399
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$645K 0.06%
23,768
+4
+0% +$110
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foster Group held 145 positions worth $1.02B, up 18% from $869M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $166M of net new capital in Q3 2021, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $924K trimmed.

  • Foster Group's largest Q3 2021 buy was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $47.4M increase.
  • Foster Group's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $924K.
  • Foster Group fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Foster Group's ten largest holdings make up 80% of its $1.02B portfolio in Q3 2021.
  • Foster Group opened 6 new positions and closed 4 in Q3 2021.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Foster Group's 13F filing for Q3 2021, filed 15 Nov 2021.