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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
+3.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$242M
Cap. Flow
+$189M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.5M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$967K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$607K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$493K
5
DFUS
Dimensional US Equity ETF
DFUS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$872K 0.06%
17,736
+1,293
+8% +$61.4K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$858K 0.05%
12,309
+1,134
+10% +$75.1K
CVX icon
78
Chevron
CVX
$392B
$837K 0.05%
5,127
+526
+11% +$88.2K
SPGI icon
79
S&P Global
SPGI
$121B
$830K 0.05%
2,407
-120
-5% -$42.2K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$816K 0.05%
33,290
+2,265
+7% +$56.1K
JPM icon
81
JPMorgan Chase
JPM
$935B
$806K 0.05%
6,183
+1,139
+23% +$156K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$797K 0.05%
23,651
+310
+1% +$10.3K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$789K 0.05%
16,259
+3,155
+24% +$153K
VPU
84
Vanguard Utilities ETF
VPU
$8.46B
$779K 0.05%
5,281
+40
+0.8% +$5.92K
PFE icon
85
Pfizer
PFE
$143B
$768K 0.05%
18,819
+212
+1% +$9.16K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$744K 0.05%
+6,733
New +$742K
CSCO icon
87
Cisco
CSCO
$457B
$692K 0.04%
13,233
+888
+7% +$43.4K
BBY icon
88
Best Buy
BBY
$18.2B
$672K 0.04%
8,582
+8
+0.1% +$659
HSY icon
89
Hershey
HSY
$35.2B
$662K 0.04%
2,601
-62
-2% -$14.6K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$660K 0.04%
16,265
+230
+1% +$9.72K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$654K 0.04%
1,597
-906
-36% -$361K
ALB icon
92
Albemarle
ALB
$13.9B
$646K 0.04%
2,924
-1
-0% -$246
ABT icon
93
Abbott
ABT
$183B
$645K 0.04%
6,373
+328
+5% +$34.6K
BA icon
94
Boeing
BA
$171B
$625K 0.04%
2,942
+1,196
+68% +$248K
GIS icon
95
General Mills
GIS
$19.1B
$610K 0.04%
7,133
+299
+4% +$23.9K
DIS icon
96
Walt Disney
DIS
$167B
$608K 0.04%
6,070
+114
+2% +$11.5K
PLTR icon
97
Palantir
PLTR
$295B
$606K 0.04%
71,702
+202
+0.3% +$1.58K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$591K 0.04%
10,827
-638
-6% -$34.6K
NKE icon
99
Nike
NKE
$61.9B
$583K 0.04%
4,752
+506
+12% +$62.2K
MO icon
100
Altria Group
MO
$114B
$574K 0.04%
12,860
+316
+3% +$14.5K
2 3
4
5 6

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VA
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DGM
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VVP
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SAI
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Foster Group's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Group held 164 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Group deployed $189M of net new capital in Q1 2023, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 546,542 shares worth $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 Energy.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.47M trimmed.

  • Foster Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $78.6M increase.
  • Foster Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.47M.
  • Foster Group fully exited Honeywell in Q1 2023, selling an estimated $229K.
  • Foster Group's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2023.
  • Foster Group opened 18 new positions and closed 2 in Q1 2023.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Foster Group's 13F filing for Q1 2023, filed 6 Apr 2023.