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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
-5.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$186M
Cap. Flow
-$111M
Cap. Flow %
-9.14%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$659K 0.05%
17,273
+325
+2% +$14.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$652K 0.05%
1,825
-2,009
-52% -$798K
CVX icon
78
Chevron
CVX
$392B
$640K 0.05%
4,457
+448
+11% +$68.3K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$640K 0.05%
28,556
+459
+2% +$11.3K
WTBA icon
80
West Bancorporation
WTBA
$478M
$640K 0.05%
30,767
– –
ABT icon
81
Abbott
ABT
$183B
$624K 0.05%
6,446
+441
+7% +$47K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$624K 0.05%
11,382
-108
-0.9% -$6.71K
FDX icon
83
FedEx
FDX
$72.7B
$618K 0.05%
4,164
+57
+1% +$12K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$615K 0.05%
22,157
+1,083
+5% +$34.1K
PLTR icon
85
Palantir
PLTR
$295B
$585K 0.05%
71,989
+167
+0.2% +$1.49K
HSY icon
86
Hershey
HSY
$35.2B
$584K 0.05%
2,650
+94
+4% +$21.1K
GIS icon
87
General Mills
GIS
$19.1B
$581K 0.05%
7,590
+212
+3% +$16.2K
BBY icon
88
Best Buy
BBY
$18.2B
$570K 0.05%
8,996
+12
+0.1% +$889
TGT icon
89
Target
TGT
$65.6B
$556K 0.05%
3,744
+181
+5% +$29K
DIS icon
90
Walt Disney
DIS
$167B
$540K 0.04%
5,728
+227
+4% +$24.3K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$513K 0.04%
10,115
+1,995
+25% +$109K
CSCO icon
92
Cisco
CSCO
$457B
$500K 0.04%
12,503
+959
+8% +$42.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$483K 0.04%
6,793
+341
+5% +$24.7K
JPM icon
94
JPMorgan Chase
JPM
$935B
$464K 0.04%
4,438
-1,915
-30% -$220K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$455K 0.04%
20,454
-301
-1% -$7.39K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423K 0.03%
12,135
– –
YUM icon
97
Yum! Brands
YUM
$41.8B
$415K 0.03%
3,901
+29
+0.7% +$3.37K
SMP icon
98
Standard Motor Products
SMP
$851M
$399K 0.03%
+12,267
New +$488K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$383K 0.03%
7,848
+2,445
+45% +$134K
CTVA icon
100
Corteva
CTVA
$52.6B
$378K 0.03%
6,614
-409
-6% -$23.8K
2 3
4
5 6

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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
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
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Foster Group's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Group held 145 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foster Group withdrew a net $111M in Q3 2022, closing 11 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Foster Group opened a new position in Vanguard Total World Stock ETF worth $1.77M.

  • Foster Group's largest Q3 2022 buy was Vanguard Total World Stock ETF: 22,438 shares worth $1.77M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $15.7M increase.
  • Foster Group's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $101M.
  • Foster Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.45M.
  • Foster Group's ten largest holdings make up 74% of its $1.22B portfolio in Q3 2022.
  • Foster Group opened 5 new positions and closed 11 in Q3 2022.
  • Foster Group's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q3 2022, filed 13 Oct 2022.