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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
+8.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$120M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$777K 0.06%
16,443
-1,368
-8% -$65K
FDX icon
77
FedEx
FDX
$72.7B
$745K 0.06%
4,301
+137
+3% +$22.8K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$745K 0.06%
11,175
-207
-2% -$13.1K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$735K 0.05%
23,341
+1,184
+5% +$36.1K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$734K 0.05%
31,025
+2,469
+9% +$57.5K
BBY icon
81
Best Buy
BBY
$18.2B
$688K 0.05%
8,574
-422
-5% -$31.1K
JPM icon
82
JPMorgan Chase
JPM
$935B
$676K 0.05%
5,044
+606
+14% +$76.8K
ABT icon
83
Abbott
ABT
$183B
$664K 0.05%
6,045
-401
-6% -$41.5K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$663K 0.05%
16,035
-1,238
-7% -$49.4K
ALB icon
85
Albemarle
ALB
$13.9B
$634K 0.05%
2,925
+11
+0.4% +$2.93K
HSY icon
86
Hershey
HSY
$35.2B
$617K 0.05%
2,663
+13
+0.5% +$3K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$608K 0.05%
11,465
+1,350
+13% +$70.6K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$601K 0.04%
13,104
-11,014
-46% -$478K
CSCO icon
89
Cisco
CSCO
$457B
$588K 0.04%
12,345
-158
-1% -$7.19K
MO icon
90
Altria Group
MO
$114B
$573K 0.04%
12,544
-4,580
-27% -$207K
GIS icon
91
General Mills
GIS
$19.1B
$573K 0.04%
6,834
-756
-10% -$61.6K
AMZN icon
92
Amazon
AMZN
$2.92T
$555K 0.04%
6,602
-684
-9% -$67.6K
TSLA icon
93
Tesla
TSLA
$1.23T
$551K 0.04%
4,472
+89
+2% +$16.9K
TGT icon
94
Target
TGT
$65.6B
$520K 0.04%
3,492
-252
-7% -$39.5K
DIS icon
95
Walt Disney
DIS
$167B
$517K 0.04%
5,956
+228
+4% +$21.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$499K 0.04%
6,941
+148
+2% +$11.2K
NKE icon
97
Nike
NKE
$61.9B
$497K 0.04%
4,246
+462
+12% +$46.5K
YUM icon
98
Yum! Brands
YUM
$41.8B
$495K 0.04%
3,862
-39
-1% -$4.72K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$475K 0.04%
19,570
-884
-4% -$21.5K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$460K 0.03%
12,135
– –
2 3
4
5 6

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VA
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DGM
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VVP
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Foster Group's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Group held 148 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foster Group's Q4 2022 filing shows 14 new, 71 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M. The largest sale was iShares National Muni Bond ETF, an estimated $7.52M.

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 Energy.

  • Foster Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $10.4M increase.
  • Foster Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.52M.
  • Foster Group fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $250K.
  • Foster Group's ten largest holdings make up 73% of its $1.34B portfolio in Q4 2022.
  • Foster Group opened 14 new positions and closed 2 in Q4 2022.
  • Foster Group's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Foster Group's 13F filing for Q4 2022, filed 24 Jan 2023.