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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
-11.28%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$365M
Cap. Flow %
26%
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19B
$1.5M 0.11%
28,422
+10,262
+57% +$602K
UNH icon
52
UnitedHealth
UNH
$376B
$1.5M 0.11%
2,912
+159
+6% +$79.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.1%
3,834
+2,817
+277% +$1.15M
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.3M 0.09%
88,401
+7,167
+9% +$115K
XOM icon
55
ExxonMobil
XOM
$644B
$1.29M 0.09%
15,042
+678
+5% +$61.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.09%
65,930
+6,690
+11% +$143K
DE icon
57
Deere & Co
DE
$160B
$1.09M 0.08%
3,649
+41
+1% +$15.1K
ORCL icon
58
Oracle
ORCL
$374B
$1.07M 0.08%
15,301
-208
-1% -$15.2K
PM icon
59
Philip Morris
PM
$297B
$1.05M 0.07%
10,624
-44
-0.4% -$4.49K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.01M 0.07%
23,294
+3,116
+15% +$148K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$998K 0.07%
6,192
+318
+5% +$61.3K
PEP icon
62
PepsiCo
PEP
$190B
$997K 0.07%
5,981
+223
+4% +$37.5K
ABBV icon
63
AbbVie
ABBV
$443B
$992K 0.07%
6,476
-253
-4% -$38.7K
PFG icon
64
Principal Financial Group
PFG
$24.3B
$964K 0.07%
14,426
-603
-4% -$42.4K
PFE icon
65
Pfizer
PFE
$143B
$962K 0.07%
18,345
+4,719
+35% +$240K
FDX icon
66
FedEx
FDX
$72.7B
$931K 0.07%
4,107
+110
+3% +$23.5K
SPGI icon
67
S&P Global
SPGI
$121B
$908K 0.06%
2,693
-22
-0.8% -$7.84K
FCX icon
68
Freeport-McMoran
FCX
$90B
$887K 0.06%
30,301
+276
+0.9% +$11K
TSLA icon
69
Tesla
TSLA
$1.23T
$861K 0.06%
3,834
+762
+25% +$208K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$817K 0.06%
54,906
+3,948
+8% +$64K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$799K 0.06%
47,712
+3,243
+7% +$58.9K
ETN icon
72
Eaton
ETN
$161B
$793K 0.06%
6,291
+31
+0.5% +$4.34K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$773K 0.06%
15,598
-10
-0.1% -$505
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$750K 0.05%
16,948
+710
+4% +$33.9K
WTBA icon
75
West Bancorporation
WTBA
$478M
$749K 0.05%
30,767
+1,210
+4% +$30.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster Group held 150 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Group deployed $365M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5M trimmed.

  • Foster Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $39.4M increase.
  • Foster Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5M.
  • Foster Group fully exited Blend Labs in Q2 2022, selling an estimated $356K.
  • Foster Group's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2022.
  • Foster Group opened 10 new positions and closed 10 in Q2 2022.
  • Foster Group's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Foster Group's 13F filing for Q2 2022, filed 25 Jul 2022.