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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
+$31M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
3
CASY icon
Casey's General Stores
CASY
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.79M 0.11%
18,378
+2,057
+13% +$190K
XOM icon
52
ExxonMobil
XOM
$644B
$1.77M 0.11%
16,547
+221
+1% +$24.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.11%
21,044
+295
+1% +$24.2K
UNH icon
54
UnitedHealth
UNH
$376B
$1.62M 0.1%
3,370
+66
+2% +$32.3K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.61M 0.1%
9,715
+262
+3% +$42.3K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$1.6M 0.1%
92,796
+135
+0.1% +$2.2K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.56M 0.09%
33,067
+1,657
+5% +$79K
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.52M 0.09%
32,763
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$1.47M 0.09%
5,794
-1,393
-19% -$335K
PG icon
60
Procter & Gamble
PG
$336B
$1.39M 0.08%
9,140
-87
-0.9% -$13.1K
TSLA icon
61
Tesla
TSLA
$1.23T
$1.39M 0.08%
5,293
+212
+4% +$42.4K
PEP icon
62
PepsiCo
PEP
$190B
$1.34M 0.08%
7,249
+540
+8% +$101K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.32M 0.08%
10,141
+889
+10% +$102K
ETN icon
64
Eaton
ETN
$161B
$1.29M 0.08%
6,400
-10
-0.2% -$1.76K
FCX icon
65
Freeport-McMoran
FCX
$90B
$1.27M 0.08%
31,749
+16
+0.1% +$610
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.07%
47,802
+6,994
+17% +$175K
PLTR icon
67
Palantir
PLTR
$295B
$1.1M 0.07%
71,844
+142
+0.2% +$1.61K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.07%
62,205
-6,000
-9% -$99.1K
FDX icon
69
FedEx
FDX
$72.7B
$1.06M 0.06%
4,291
+48
+1% +$11K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.04M 0.06%
55,185
+2,220
+4% +$40.4K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$993K 0.06%
35,114
-213
-0.6% -$6.13K
PM icon
72
Philip Morris
PM
$297B
$987K 0.06%
10,115
-785
-7% -$75K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$951K 0.06%
14,094
+509
+4% +$35.1K
SPGI icon
74
S&P Global
SPGI
$121B
$945K 0.06%
2,356
-51
-2% -$18.6K
JPM icon
75
JPMorgan Chase
JPM
$935B
$934K 0.06%
6,423
+240
+4% +$33K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Foster Group held 175 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q2 2023 filing shows 13 new, 107 increased, 44 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 2,689 shares worth $514K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q2 2023 buy was Trane Technologies: 2,689 shares worth $514K.
  • Foster Group added most to McDonald's in Q2 2023, an estimated $5.32M increase.
  • Foster Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Foster Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $407K.
  • Foster Group's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2023.
  • Foster Group opened 13 new positions and closed 4 in Q2 2023.
  • Foster Group's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.