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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
+6.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$128M
Cap. Flow
+$63.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
4
DFUS
Dimensional US Equity ETF
DFUS
+$893K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.1%
63,222
-15,336
-20% -$282K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$1.18M 0.1%
30,054
+27
+0.1% +$1.08K
PFG icon
53
Principal Financial Group
PFG
$24.3B
$1.12M 0.1%
15,470
+129
+0.8% +$9K
ETN icon
54
Eaton
ETN
$161B
$1.08M 0.09%
6,258
+258
+4% +$42.8K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.03M 0.09%
2,937
+18
+0.6% +$6.04K
FDX icon
56
FedEx
FDX
$72.7B
$1.03M 0.09%
3,997
+3
+0.1% +$720
PM icon
57
Philip Morris
PM
$297B
$1.01M 0.09%
10,668
-81
-0.8% -$7.57K
PEP icon
58
PepsiCo
PEP
$190B
$1M 0.09%
5,766
-122
-2% -$19.9K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$956K 0.08%
11,822
-1,913
-14% -$156K
WTBA icon
60
West Bancorporation
WTBA
$478M
$924K 0.08%
29,754
-97
-0.3% -$3.06K
WMT icon
61
Walmart Inc
WMT
$885B
$901K 0.08%
18,684
-291
-2% -$13.9K
XOM icon
62
ExxonMobil
XOM
$644B
$870K 0.08%
14,214
-125
-0.9% -$7.81K
BBY icon
63
Best Buy
BBY
$18.2B
$867K 0.08%
8,538
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$863K 0.08%
15,638
+1,263
+9% +$71.8K
ABBV icon
65
AbbVie
ABBV
$443B
$856K 0.07%
6,323
-68
-1% -$8.03K
ABT icon
66
Abbott
ABT
$183B
$812K 0.07%
5,771
+12
+0.2% +$1.54K
PFE icon
67
Pfizer
PFE
$143B
$805K 0.07%
13,637
-673
-5% -$33.3K
MO icon
68
Altria Group
MO
$114B
$803K 0.07%
16,951
-120
-0.7% -$5.5K
TGT icon
69
Target
TGT
$65.6B
$792K 0.07%
3,422
+4
+0.1% +$973
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$784K 0.07%
29,106
+5,338
+22% +$144K
DIS icon
71
Walt Disney
DIS
$167B
$777K 0.07%
5,018
-285
-5% -$46K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$747K 0.06%
11,264
-135
-1% -$8.33K
AMZN icon
73
Amazon
AMZN
$2.92T
$697K 0.06%
4,180
+20
+0.5% +$3.42K
ALB icon
74
Albemarle
ALB
$13.9B
$673K 0.06%
2,881
– –
CSCO icon
75
Cisco
CSCO
$457B
$669K 0.06%
10,551
-188
-2% -$10.7K
1 2
3
4 5

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VA
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DGM
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VVP
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Foster Group's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Group held 149 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q4 2021, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Foster Group's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.
  • Foster Group added most to Vanguard Total Bond Market in Q4 2021, an estimated $50.4M increase.
  • Foster Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Foster Group fully exited Raven Industries Inc in Q4 2021, selling an estimated $864K.
  • Foster Group's ten largest holdings make up 80% of its $1.15B portfolio in Q4 2021.
  • Foster Group opened 8 new positions and closed 9 in Q4 2021.
  • Foster Group's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Foster Group's 13F filing for Q4 2021, filed 2 Feb 2022.