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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
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$3.11M 0.12%
65,475
+155
+0.2% +$7.71K
WFC icon
52
Wells Fargo
WFC
$261B
$3.06M 0.12%
51,523
+3,494
+7% +$206K
DE icon
53
Deere & Co
DE
$160B
$2.98M 0.12%
7,976
+13
+0.2% +$5.07K
AMZN icon
54
Amazon
AMZN
$2.92T
$2.71M 0.11%
14,021
+2,105
+18% +$387K
COP icon
55
ConocoPhillips
COP
$147B
$2.36M 0.09%
20,644
+14
+0.1% +$1.7K
MCD icon
56
McDonald's
MCD
$192B
$2.35M 0.09%
9,221
-203
-2% -$53.9K
ORCL icon
57
Oracle
ORCL
$374B
$2.31M 0.09%
16,359
+186
+1% +$23.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.28M 0.09%
96,276
-6,676
-6% -$158K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.27M 0.09%
18,985
+196
+1% +$22.5K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.25M 0.09%
28,135
+1,648
+6% +$131K
REET icon
61
iShares Global REIT ETF
REET
$5.09B
$2.2M 0.09%
94,513
-9,739
-9% -$223K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.13M 0.08%
2,354
+713
+43% +$570K
CASY icon
63
Casey's General Stores
CASY
$32.2B
$2.1M 0.08%
5,504
+4,008
+268% +$1.34M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$2.06M 0.08%
98,379
– –
ETN icon
65
Eaton
ETN
$161B
$2.04M 0.08%
6,502
+57
+0.9% +$18.4K
XOM icon
66
ExxonMobil
XOM
$644B
$2.01M 0.08%
17,427
+1,107
+7% +$129K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.88M 0.07%
41,482
-1,452
-3% -$65.3K
PLTR icon
68
Palantir
PLTR
$295B
$1.83M 0.07%
72,242
-330
-0.5% -$7.43K
UNH icon
69
UnitedHealth
UNH
$376B
$1.8M 0.07%
3,531
+125
+4% +$61.3K
PG icon
70
Procter & Gamble
PG
$336B
$1.68M 0.07%
10,194
+67
+0.7% +$11K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.62M 0.06%
75,570
+7,980
+12% +$165K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.6M 0.06%
34,369
+1,770
+5% +$82.1K
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.57M 0.06%
32,252
+202
+0.6% +$10.2K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.54M 0.06%
32,713
-105
-0.3% -$4.93K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.06%
19,596
+2,727
+16% +$208K
1 2
3
4 5

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ACH
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SCA
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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 2024 Portfolio in Review

As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.

  • Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
  • Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
  • Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
  • Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
  • Foster Group opened 6 new positions and closed 8 in Q2 2024.
  • Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.

Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.