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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
-1.78%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
Cap. Flow
-$4.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$3.4M 0.13%
8,022
+57
+0.7% +$24K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$3.21M 0.12%
173,632
+10,050
+6% +$196K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$3.06M 0.12%
22,786
-2,935
-11% -$405K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.03M 0.12%
34,156
-2,393
-7% -$220K
CASY icon
55
Casey's General Stores
CASY
$32.2B
$2.85M 0.11%
7,200
+3,748
+109% +$1.51M
WFC icon
56
Wells Fargo
WFC
$261B
$2.77M 0.11%
39,422
-3,740
-9% -$255K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.62M 0.1%
20,331
+273
+1% +$35.4K
MCD icon
58
McDonald's
MCD
$192B
$2.5M 0.1%
8,636
-682
-7% -$203K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48M 0.09%
95,759
+1,361
+1% +$36.2K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$2.17M 0.08%
95,572
-4,466
-4% -$102K
ETN icon
61
Eaton
ETN
$161B
$2.14M 0.08%
6,458
-18
-0.3% -$6.32K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.1M 0.08%
26,139
-1,570
-6% -$128K
TSLA icon
63
Tesla
TSLA
$1.23T
$2.06M 0.08%
5,103
+53
+1% +$17.1K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.03M 0.08%
43,705
+2,123
+5% +$100K
COP icon
65
ConocoPhillips
COP
$147B
$2.01M 0.08%
20,304
-272
-1% -$28.9K
WMT icon
66
Walmart Inc
WMT
$885B
$1.82M 0.07%
20,111
+5,023
+33% +$436K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.67M 0.06%
36,865
-4,448
-11% -$204K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.06%
21,495
+1,740
+9% +$135K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 0.06%
69,532
-284
-0.4% -$6.62K
XOM icon
70
ExxonMobil
XOM
$644B
$1.55M 0.06%
14,369
-2,851
-17% -$333K
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.53M 0.06%
6,367
+74
+1% +$17.2K
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.41M 0.05%
60,741
-3,564
-6% -$84.9K
ABBV icon
73
AbbVie
ABBV
$443B
$1.28M 0.05%
7,182
-1,162
-14% -$214K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.05%
2,313
+1,613
+230% +$874K
ORCL icon
75
Oracle
ORCL
$374B
$1.25M 0.05%
7,476
-4,915
-40% -$873K
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
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SAI
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GL
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GCC
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Foster Group's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.

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

  • Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
  • Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
  • Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
  • Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
  • Foster Group opened 10 new positions and closed 15 in Q4 2024.
  • Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.