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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
-3.15%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$65.1M
Cap. Flow
+$105M
Cap. Flow %
8.63%
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.11%
5,874
-7
-0.1% -$1.75K
ORCL icon
52
Oracle
ORCL
$374B
$1.28M 0.11%
15,509
+602
+4% +$48.8K
XOM icon
53
ExxonMobil
XOM
$644B
$1.19M 0.1%
14,364
+150
+1% +$11.7K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19B
$1.14M 0.09%
18,160
+9,973
+122% +$627K
SPGI icon
55
S&P Global
SPGI
$121B
$1.11M 0.09%
2,715
-73
-3% -$29.7K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$1.1M 0.09%
15,029
-441
-3% -$31.9K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.1M 0.09%
3,072
+135
+5% +$42K
ABBV icon
58
AbbVie
ABBV
$443B
$1.09M 0.09%
6,729
+406
+6% +$59K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.01M 0.08%
20,178
-5,927
-23% -$301K
PM icon
60
Philip Morris
PM
$297B
$1M 0.08%
10,668
– –
PEP icon
61
PepsiCo
PEP
$190B
$964K 0.08%
5,758
-8
-0.1% -$1.34K
ETN icon
62
Eaton
ETN
$161B
$950K 0.08%
6,260
+2
+0% +$313
WMT icon
63
Walmart Inc
WMT
$885B
$928K 0.08%
18,702
+18
+0.1% +$845
FDX icon
64
FedEx
FDX
$72.7B
$925K 0.08%
3,997
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$915K 0.08%
50,958
+23,748
+87% +$420K
MO icon
66
Altria Group
MO
$114B
$889K 0.07%
17,006
+55
+0.3% +$2.8K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$856K 0.07%
44,469
+15,045
+51% +$286K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$844K 0.07%
16,238
-17,409
-52% -$907K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$826K 0.07%
29,756
+9,891
+50% +$286K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$818K 0.07%
15,608
-30
-0.2% -$1.61K
WTBA icon
71
West Bancorporation
WTBA
$478M
$804K 0.07%
29,557
-197
-0.7% -$5.82K
BBY icon
72
Best Buy
BBY
$18.2B
$776K 0.06%
8,538
– –
TGT icon
73
Target
TGT
$65.6B
$748K 0.06%
3,523
+101
+3% +$21.9K
VPU
74
Vanguard Utilities ETF
VPU
$8.46B
$725K 0.06%
4,482
+379
+9% +$57.3K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$721K 0.06%
28,512
-594
-2% -$15.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Foster Group held 144 positions worth $1.22B, up 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foster Group deployed $105M of net new capital in Q1 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Alaska Air: 5,000 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.47M trimmed.

  • Foster Group's largest Q1 2022 buy was Alaska Air: 5,000 shares worth $290K.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $54.2M increase.
  • Foster Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.47M.
  • Foster Group fully exited Lowe's Companies in Q1 2022, selling an estimated $327K.
  • Foster Group's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2022.
  • Foster Group opened 4 new positions and closed 4 in Q1 2022.
  • Foster Group's portfolio value rose 5.7% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q1 2022, filed 22 Apr 2022.