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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
-3.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
2
DFUS
Dimensional US Equity ETF
DFUS
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.72M 0.1%
16,197
-556
-3% -$64.4K
UNH icon
52
UnitedHealth
UNH
$376B
$1.69M 0.1%
3,353
-17
-0.5% -$8.37K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.1%
77,952
-4,870
-6% -$107K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.6M 0.1%
10,270
+555
+6% +$91.6K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.09%
20,274
-770
-4% -$63.5K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.53M 0.09%
33,798
+731
+2% +$33.9K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.52M 0.09%
32,763
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$1.49M 0.09%
11,750
+1,609
+16% +$216K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$1.45M 0.09%
87,369
-5,427
-6% -$93.9K
ETN icon
60
Eaton
ETN
$161B
$1.37M 0.08%
6,418
+18
+0.3% +$3.88K
TSLA icon
61
Tesla
TSLA
$1.23T
$1.34M 0.08%
5,370
+77
+1% +$19.8K
PG icon
62
Procter & Gamble
PG
$336B
$1.33M 0.08%
9,105
-35
-0.4% -$5.35K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$1.23M 0.07%
5,002
-792
-14% -$202K
FCX icon
64
Freeport-McMoran
FCX
$90B
$1.19M 0.07%
31,803
+54
+0.2% +$2.17K
PEP icon
65
PepsiCo
PEP
$190B
$1.16M 0.07%
6,838
-411
-6% -$74.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.07%
2,700
+1,104
+69% +$491K
PLTR icon
67
Palantir
PLTR
$295B
$1.15M 0.07%
71,872
+28
+0% +$446
FDX icon
68
FedEx
FDX
$72.7B
$1.14M 0.07%
4,299
+8
+0.2% +$2.08K
ABBV icon
69
AbbVie
ABBV
$443B
$1.14M 0.07%
7,635
+743
+11% +$109K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.05M 0.06%
24,080
+2,020
+9% +$90.5K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.01M 0.06%
55,089
-96
-0.2% -$1.83K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$991K 0.06%
58,734
-3,471
-6% -$60.9K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$990K 0.06%
41,300
-6,502
-14% -$158K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$967K 0.06%
35,114
– –
PM icon
75
Philip Morris
PM
$297B
$941K 0.06%
10,162
+47
+0.5% +$4.52K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Foster Group held 175 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q3 2023 filing shows 4 new, 87 increased, 64 reduced and 7 closed positions. Its largest new stake was IBM: 1,751 shares worth $246K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2023 buy was IBM: 1,751 shares worth $246K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $5.67M increase.
  • Foster Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.46M.
  • Foster Group fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $319K.
  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q3 2023.
  • Foster Group opened 4 new positions and closed 7 in Q3 2023.
  • Foster Group's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.