We are live on ! Find out more
FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$242M
Cap. Flow
+$189M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.5M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$967K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$607K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$493K
5
DFUS
Dimensional US Equity ETF
DFUS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
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
$1.6M 0.1%
76,080
+3,092
+4% +$66.5K
UNH icon
52
UnitedHealth
UNH
$376B
$1.56M 0.1%
3,304
+268
+9% +$129K
ORCL icon
53
Oracle
ORCL
$374B
$1.54M 0.1%
16,583
+555
+3% +$48.7K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.53M 0.1%
32,763
-6,147
-16% -$286K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.51M 0.1%
31,410
-4,021
-11% -$192K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.1%
7,099
+457
+7% +$77.8K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 0.09%
92,661
+4,197
+5% +$65.6K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.48M 0.09%
16,321
-4,014
-20% -$355K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.47M 0.09%
9,453
-109
-1% -$17.6K
CASY icon
60
Casey's General Stores
CASY
$32.2B
$1.45M 0.09%
6,713
– –
PG icon
61
Procter & Gamble
PG
$336B
$1.37M 0.09%
9,227
+607
+7% +$86.8K
FCX icon
62
Freeport-McMoran
FCX
$90B
$1.3M 0.08%
31,733
+16
+0.1% +$666
PEP icon
63
PepsiCo
PEP
$190B
$1.22M 0.08%
6,709
+168
+3% +$29.4K
ABBV icon
64
AbbVie
ABBV
$443B
$1.21M 0.08%
7,607
+576
+8% +$88.1K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.07%
68,205
+4,188
+7% +$65.9K
ETN icon
66
Eaton
ETN
$161B
$1.1M 0.07%
6,410
+69
+1% +$11.5K
PM icon
67
Philip Morris
PM
$297B
$1.06M 0.07%
10,900
+178
+2% +$17.7K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.05M 0.07%
5,081
+609
+14% +$106K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.07%
40,808
– –
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.02M 0.06%
35,327
+213
+0.6% +$6.09K
FDX icon
71
FedEx
FDX
$72.7B
$969K 0.06%
4,243
-58
-1% -$11.8K
AMZN icon
72
Amazon
AMZN
$2.92T
$956K 0.06%
9,252
+2,650
+40% +$256K
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$955K 0.06%
52,965
+4,239
+9% +$76.8K
PFG icon
74
Principal Financial Group
PFG
$24.3B
$951K 0.06%
12,790
-597
-4% -$50.7K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$919K 0.06%
13,585
-218
-2% -$14.3K
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 2023 Portfolio in Review

As of Q1 2023, Foster Group held 164 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Group deployed $189M of net new capital in Q1 2023, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.47M trimmed.

  • Foster Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $78.6M increase.
  • Foster Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.47M.
  • Foster Group fully exited Honeywell in Q1 2023, selling an estimated $229K.
  • Foster Group's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2023.
  • Foster Group opened 18 new positions and closed 2 in Q1 2023.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Foster Group's 13F filing for Q1 2023, filed 6 Apr 2023.