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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
+5.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$53.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
3
MCD icon
McDonald's
MCD
+$5.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
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
$2.53M 0.13%
102,952
+25,000
+32% +$586K
REET icon
52
iShares Global REIT ETF
REET
$5.09B
$2.47M 0.12%
+104,252
New +$2.44M
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.41M 0.12%
26,700
+2,620
+11% +$190K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.16M 0.11%
18,789
+433
+2% +$47.4K
AMZN icon
55
Amazon
AMZN
$2.92T
$2.15M 0.11%
11,916
+166
+1% +$27.7K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.13M 0.11%
26,487
+18,140
+217% +$1.46M
ORCL icon
57
Oracle
ORCL
$374B
$2.03M 0.1%
16,173
-24
-0.1% -$2.75K
ETN icon
58
Eaton
ETN
$161B
$2.02M 0.1%
6,445
+27
+0.4% +$7.38K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$2M 0.1%
98,379
+11,010
+13% +$213K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.96M 0.1%
+42,934
New +$1.95M
XOM icon
61
ExxonMobil
XOM
$644B
$1.9M 0.09%
16,320
+186
+1% +$19.5K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$1.76M 0.09%
5,851
+849
+17% +$242K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.08%
19,642
-632
-3% -$54K
UNH icon
64
UnitedHealth
UNH
$376B
$1.68M 0.08%
3,406
+53
+2% +$26.9K
PLTR icon
65
Palantir
PLTR
$295B
$1.67M 0.08%
72,572
+700
+1% +$14.9K
PG icon
66
Procter & Gamble
PG
$336B
$1.64M 0.08%
10,127
+1,022
+11% +$160K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.61M 0.08%
10,200
-70
-0.7% -$11.1K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.54M 0.08%
32,818
+55
+0.2% +$2.58K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.53M 0.08%
32,599
-1,199
-4% -$56.4K
FCX icon
70
Freeport-McMoran
FCX
$90B
$1.51M 0.07%
32,050
+247
+0.8% +$9.97K
ABBV icon
71
AbbVie
ABBV
$443B
$1.49M 0.07%
8,182
+547
+7% +$94.3K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.43M 0.07%
+34,009
New +$1.43M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.07%
67,590
+8,856
+15% +$174K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.34M 0.07%
60,591
+5,502
+10% +$115K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.06%
16,869
+9,835
+140% +$754K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster Group held 205 positions worth $2.01B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Group deployed $140M of net new capital in Q1 2024, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $53.3M trimmed.

  • Foster Group's largest Q1 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q1 2024, an estimated $56M increase.
  • Foster Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $53.3M.
  • Foster Group fully exited Alibaba in Q1 2024, selling an estimated $398K.
  • Foster Group's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2024.
  • Foster Group opened 37 new positions and closed 7 in Q1 2024.
  • Foster Group's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.