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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
+5.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
20.56%
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$63.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K
4
MDP
Meredith Corporation
MDP
+$383K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$628K 0.07%
34,659
+135
+0.4% +$2.42K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$626K 0.07%
19,048
+3,990
+26% +$129K
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$574K 0.07%
4,053
-77
-2% -$11.4K
CSCO icon
79
Cisco
CSCO
$457B
$569K 0.07%
10,737
+221
+2% +$11.6K
WK icon
80
Workiva
WK
$3.36B
$561K 0.06%
5,042
+884
+21% +$85.8K
PFE icon
81
Pfizer
PFE
$143B
$560K 0.06%
14,307
+307
+2% +$11.9K
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.32B
$536K 0.06%
6,500
– –
NKE icon
83
Nike
NKE
$61.9B
$535K 0.06%
3,461
+160
+5% +$21.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$530K 0.06%
1,238
+8
+0.7% +$3.34K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$520K 0.06%
12,495
+51
+0.4% +$2.13K
HSY icon
86
Hershey
HSY
$35.2B
$512K 0.06%
2,939
– –
VPU
87
Vanguard Utilities ETF
VPU
$8.46B
$501K 0.06%
3,609
+348
+11% +$49.9K
ALB icon
88
Albemarle
ALB
$13.9B
$485K 0.06%
2,881
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$485K 0.06%
6,541
– –
CASY icon
90
Casey's General Stores
CASY
$32.2B
$484K 0.06%
2,489
+674
+37% +$145K
GIS icon
91
General Mills
GIS
$19.1B
$469K 0.05%
7,699
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$463K 0.05%
2,977
+117
+4% +$18.4K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$456K 0.05%
6,090
+637
+12% +$48.1K
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$449K 0.05%
+17,396
New +$455K
YUM icon
95
Yum! Brands
YUM
$41.8B
$439K 0.05%
3,816
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.05%
1
– –
DE icon
97
Deere & Co
DE
$160B
$414K 0.05%
1,174
-122
-9% -$44.5K
T icon
98
AT&T
T
$159B
$413K 0.05%
18,980
+408
+2% +$9.28K
CVX icon
99
Chevron
CVX
$392B
$403K 0.05%
3,850
+100
+3% +$10.6K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$393K 0.05%
4,787
-5,021
-51% -$413K
2 3
4
5 6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Foster Group held 143 positions worth $869M, up 34% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Foster Group deployed $179M of net new capital in Q2 2021, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,357,424 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $1.23M trimmed.

  • Foster Group's largest Q2 2021 buy was Dimensional US Equity ETF: 1,357,424 shares worth $64M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $12.3M increase.
  • Foster Group's biggest Q2 2021 reduction was Palantir, cutting an estimated $1.23M.
  • Foster Group fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 83% of its $869M portfolio in Q2 2021.
  • Foster Group opened 13 new positions and closed 4 in Q2 2021.
  • Foster Group's portfolio value rose 34% quarter-over-quarter to $869M.

Based on Foster Group's 13F filing for Q2 2021, filed 9 Aug 2021.