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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
-11.28%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$365M
Cap. Flow %
26%
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$722K 0.05%
17,287
+281
+2% +$14.6K
VPU
77
Vanguard Utilities ETF
VPU
$8.46B
$718K 0.05%
4,711
+229
+5% +$36K
JPM icon
78
JPMorgan Chase
JPM
$935B
$715K 0.05%
6,353
+3,265
+106% +$405K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$713K 0.05%
11,490
+209
+2% +$13.2K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$713K 0.05%
28,097
-1,659
-6% -$43.3K
WMT icon
81
Walmart Inc
WMT
$885B
$704K 0.05%
17,379
-1,323
-7% -$61K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$683K 0.05%
28,516
+4
+0% +$97
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$658K 0.05%
21,074
+2,570
+14% +$89K
ABT icon
84
Abbott
ABT
$183B
$652K 0.05%
6,005
+246
+4% +$27.9K
PLTR icon
85
Palantir
PLTR
$295B
$651K 0.05%
71,822
-109,690
-60% -$1.08M
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$606K 0.04%
9,566
+1,112
+13% +$74.7K
ALB icon
87
Albemarle
ALB
$13.9B
$604K 0.04%
2,892
+11
+0.4% +$2.45K
AMZN icon
88
Amazon
AMZN
$2.92T
$602K 0.04%
5,668
+1,508
+36% +$189K
BBY icon
89
Best Buy
BBY
$18.2B
$586K 0.04%
8,984
+446
+5% +$37.2K
CVX icon
90
Chevron
CVX
$392B
$580K 0.04%
4,009
+110
+3% +$18.2K
GIS icon
91
General Mills
GIS
$19.1B
$557K 0.04%
7,378
+69
+0.9% +$4.83K
HSY icon
92
Hershey
HSY
$35.2B
$550K 0.04%
2,556
+230
+10% +$50.1K
DIS icon
93
Walt Disney
DIS
$167B
$519K 0.04%
5,501
+481
+10% +$53.4K
TGT icon
94
Target
TGT
$65.6B
$503K 0.04%
3,563
+40
+1% +$7.67K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$497K 0.04%
6,452
+1,320
+26% +$101K
CSCO icon
96
Cisco
CSCO
$457B
$492K 0.04%
11,544
+279
+2% +$13.4K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$492K 0.04%
+3,395
New +$531K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$487K 0.03%
12,135
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$484K 0.03%
20,755
-59,992
-74% -$1.52M
BABA icon
100
Alibaba
BABA
$293B
$477K 0.03%
4,200
-9
-0.2% -$883
2 3
4
5 6

Similar funds

ACH
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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 2022 Portfolio in Review

As of Q2 2022, Foster Group held 150 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Group deployed $365M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5M trimmed.

  • Foster Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $39.4M increase.
  • Foster Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5M.
  • Foster Group fully exited Blend Labs in Q2 2022, selling an estimated $356K.
  • Foster Group's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2022.
  • Foster Group opened 10 new positions and closed 10 in Q2 2022.
  • Foster Group's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Foster Group's 13F filing for Q2 2022, filed 25 Jul 2022.