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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
-5.61%
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
-$186M
Cap. Flow
-$111M
Cap. Flow %
-9.14%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.33M 0.11%
70,138
+4,208
+6% +$88K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$1.32M 0.11%
6,389
-8,740
-58% -$2.01M
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$1.27M 0.1%
90,714
+2,313
+3% +$36K
DE icon
54
Deere & Co
DE
$160B
$1.24M 0.1%
3,708
+59
+2% +$20.2K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.16M 0.1%
4,383
+549
+14% +$153K
PEP icon
56
PepsiCo
PEP
$190B
$1.05M 0.09%
6,419
+438
+7% +$75.5K
PFG icon
57
Principal Financial Group
PFG
$24.3B
$1.01M 0.08%
13,964
-462
-3% -$33.2K
ORCL icon
58
Oracle
ORCL
$374B
$953K 0.08%
15,611
+310
+2% +$22.7K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$929K 0.08%
24,118
+824
+4% +$35.1K
ABBV icon
60
AbbVie
ABBV
$443B
$902K 0.07%
6,721
+245
+4% +$35.2K
PM icon
61
Philip Morris
PM
$297B
$875K 0.07%
10,539
-85
-0.8% -$8.11K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$874K 0.07%
61,917
+7,011
+13% +$110K
ETN icon
63
Eaton
ETN
$161B
$847K 0.07%
6,349
+58
+0.9% +$8.12K
FCX icon
64
Freeport-McMoran
FCX
$90B
$847K 0.07%
30,985
+684
+2% +$20K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$832K 0.07%
6,130
-62
-1% -$10K
AMZN icon
66
Amazon
AMZN
$2.92T
$823K 0.07%
7,286
+1,618
+29% +$205K
PFE icon
67
Pfizer
PFE
$143B
$818K 0.07%
18,701
+356
+2% +$17.3K
SPGI icon
68
S&P Global
SPGI
$121B
$795K 0.07%
2,604
-89
-3% -$31.8K
ALB icon
69
Albemarle
ALB
$13.9B
$771K 0.06%
2,914
+22
+0.8% +$5.59K
WMT icon
70
Walmart Inc
WMT
$885B
$770K 0.06%
17,811
+432
+2% +$18.9K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$754K 0.06%
47,976
+264
+0.6% +$4.6K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$724K 0.06%
9,677
-42,042
-81% -$3.21M
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$711K 0.06%
4,996
+285
+6% +$45.4K
MO icon
74
Altria Group
MO
$114B
$691K 0.06%
17,124
-163
-0.9% -$7.11K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$660K 0.05%
11,569
+2,003
+21% +$126K
1 2
3
4 5

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ACH
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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
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GL
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GCC
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Foster Group's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Group held 145 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foster Group withdrew a net $111M in Q3 2022, closing 11 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Foster Group opened a new position in Vanguard Total World Stock ETF worth $1.77M.

  • Foster Group's largest Q3 2022 buy was Vanguard Total World Stock ETF: 22,438 shares worth $1.77M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $15.7M increase.
  • Foster Group's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $101M.
  • Foster Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.45M.
  • Foster Group's ten largest holdings make up 74% of its $1.22B portfolio in Q3 2022.
  • Foster Group opened 5 new positions and closed 11 in Q3 2022.
  • Foster Group's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q3 2022, filed 13 Oct 2022.