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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
+5.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$3.32M 0.12%
65,438
-37
-0.1% -$1.61K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$3.12M 0.12%
25,721
-90
-0.3% -$10.6K
MCD icon
53
McDonald's
MCD
$192B
$2.84M 0.11%
9,318
+97
+1% +$26.7K
PLTR icon
54
Palantir
PLTR
$295B
$2.71M 0.1%
72,865
+623
+0.9% +$19.1K
AMZN icon
55
Amazon
AMZN
$2.92T
$2.58M 0.1%
13,867
-154
-1% -$28.1K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.53M 0.09%
20,058
+1,073
+6% +$130K
REET icon
57
iShares Global REIT ETF
REET
$5.09B
$2.5M 0.09%
93,703
-810
-0.9% -$20.5K
WFC icon
58
Wells Fargo
WFC
$261B
$2.44M 0.09%
43,162
-8,361
-16% -$473K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.43M 0.09%
94,398
-1,878
-2% -$46.6K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.32M 0.09%
27,709
-426
-2% -$35K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$2.22M 0.08%
100,038
+1,659
+2% +$35.4K
COP icon
62
ConocoPhillips
COP
$147B
$2.17M 0.08%
20,576
-68
-0.3% -$7.47K
ETN icon
63
Eaton
ETN
$161B
$2.15M 0.08%
6,476
-26
-0.4% -$7.94K
ORCL icon
64
Oracle
ORCL
$374B
$2.11M 0.08%
12,391
-3,968
-24% -$575K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.02M 0.08%
41,582
+7,213
+21% +$345K
XOM icon
66
ExxonMobil
XOM
$644B
$2.02M 0.08%
17,220
-207
-1% -$23.9K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.95M 0.07%
41,313
-169
-0.4% -$7.84K
ABBV icon
68
AbbVie
ABBV
$443B
$1.65M 0.06%
8,344
-2
-0% -$373
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.6M 0.06%
32,150
-102
-0.3% -$4.6K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.58M 0.06%
69,816
-5,754
-8% -$125K
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.56M 0.06%
32,713
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.06%
19,755
+159
+0.8% +$12.4K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.52M 0.06%
15,622
-2,019
-11% -$186K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.51M 0.06%
64,305
+1,419
+2% +$32K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.41M 0.05%
32,702
-354
-1% -$15.1K
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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SAI
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Foster Group's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Group held 211 positions worth $2.68B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q3 2024 filing shows 15 new, 81 increased, 90 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 700 shares worth $369K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.65M.

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

  • Foster Group's largest Q3 2024 buy was Vanguard S&P 500 ETF: 700 shares worth $369K.
  • Foster Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.46M increase.
  • Foster Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.65M.
  • Foster Group fully exited Best Buy in Q3 2024, selling an estimated $724K.
  • Foster Group's ten largest holdings make up 56% of its $2.68B portfolio in Q3 2024.
  • Foster Group opened 15 new positions and closed 8 in Q3 2024.
  • Foster Group's portfolio value rose 5.4% quarter-over-quarter to $2.68B.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.