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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
+8.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$120M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.11%
17,178
+2,457
+17% +$233K
CASY icon
52
Casey's General Stores
CASY
$32.2B
$1.51M 0.11%
6,713
-5,454
-45% -$1.24M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 0.11%
72,988
+2,850
+4% +$58.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.1%
88,464
-2,250
-2% -$33.8K
ORCL icon
55
Oracle
ORCL
$374B
$1.31M 0.1%
16,028
+417
+3% +$31.7K
PG icon
56
Procter & Gamble
PG
$336B
$1.31M 0.1%
8,620
-3,893
-31% -$546K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 0.1%
5,785
-604
-9% -$134K
FCX icon
58
Freeport-McMoran
FCX
$90B
$1.21M 0.09%
31,717
+732
+2% +$25.6K
PEP icon
59
PepsiCo
PEP
$190B
$1.18M 0.09%
6,541
+122
+2% +$21.8K
ABBV icon
60
AbbVie
ABBV
$443B
$1.14M 0.08%
7,031
+310
+5% +$47.5K
PFG icon
61
Principal Financial Group
PFG
$24.3B
$1.12M 0.08%
13,387
-577
-4% -$49.5K
PM icon
62
Philip Morris
PM
$297B
$1.09M 0.08%
10,722
+183
+2% +$17.3K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.08%
+40,808
New +$1M
ETN icon
64
Eaton
ETN
$161B
$995K 0.07%
6,341
-8
-0.1% -$1.23K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$992K 0.07%
+35,114
New +$991K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$963K 0.07%
64,017
+2,100
+3% +$31.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$957K 0.07%
2,503
+678
+37% +$261K
PFE icon
68
Pfizer
PFE
$143B
$953K 0.07%
18,607
-94
-0.5% -$4.51K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$878K 0.07%
13,803
+2,234
+19% +$136K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$855K 0.06%
48,726
+750
+2% +$13.1K
SPGI icon
71
S&P Global
SPGI
$121B
$846K 0.06%
2,527
-77
-3% -$25.4K
CVX icon
72
Chevron
CVX
$392B
$826K 0.06%
4,601
+144
+3% +$25.1K
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$804K 0.06%
5,241
+245
+5% +$36.3K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$799K 0.06%
6,642
+512
+8% +$60.1K
WTBA icon
75
West Bancorporation
WTBA
$478M
$786K 0.06%
30,767
– –
1 2
3
4 5

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SCA
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VA
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DGM
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VVP
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Foster Group's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Group held 148 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foster Group's Q4 2022 filing shows 14 new, 71 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M. The largest sale was iShares National Muni Bond ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • Foster Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $10.4M increase.
  • Foster Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.52M.
  • Foster Group fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $250K.
  • Foster Group's ten largest holdings make up 73% of its $1.34B portfolio in Q4 2022.
  • Foster Group opened 14 new positions and closed 2 in Q4 2022.
  • Foster Group's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Foster Group's 13F filing for Q4 2022, filed 24 Jan 2023.