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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
+$31M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
3
CASY icon
Casey's General Stores
CASY
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$933K 0.06%
22,060
+6,400
+41% +$212K
ABBV icon
77
AbbVie
ABBV
$443B
$929K 0.06%
6,892
-715
-9% -$105K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$908K 0.05%
11,970
-820
-6% -$59.1K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$892K 0.05%
12,233
-76
-0.6% -$5.62K
CVX icon
80
Chevron
CVX
$392B
$891K 0.05%
5,664
+537
+10% +$86.1K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$871K 0.05%
25,787
+2,136
+9% +$72.2K
PFE icon
82
Pfizer
PFE
$143B
$855K 0.05%
23,304
+4,485
+24% +$175K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$831K 0.05%
33,726
+436
+1% +$10.7K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
$785K 0.05%
16,036
-223
-1% -$11K
WMT icon
85
Walmart Inc
WMT
$885B
$776K 0.05%
14,814
-2,922
-16% -$147K
VPU
86
Vanguard Utilities ETF
VPU
$8.46B
$744K 0.04%
5,233
-48
-0.9% -$7.03K
ABT icon
87
Abbott
ABT
$183B
$723K 0.04%
6,629
+256
+4% +$27.3K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$721K 0.04%
6,525
-208
-3% -$22.9K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$707K 0.04%
1,596
-1
-0.1% -$420
BBY icon
90
Best Buy
BBY
$18.2B
$704K 0.04%
8,590
+8
+0.1% +$598
CSCO icon
91
Cisco
CSCO
$457B
$689K 0.04%
13,316
+83
+0.6% +$4.08K
LLY icon
92
Eli Lilly
LLY
$1.02T
$680K 0.04%
1,449
+294
+25% +$123K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$665K 0.04%
12,092
+1,265
+12% +$69.9K
ALB icon
94
Albemarle
ALB
$13.9B
$661K 0.04%
2,961
+37
+1% +$7.57K
HSY icon
95
Hershey
HSY
$35.2B
$650K 0.04%
2,604
+3
+0.1% +$787
BA icon
96
Boeing
BA
$171B
$620K 0.04%
2,938
-4
-0.1% -$831
MO icon
97
Altria Group
MO
$114B
$587K 0.04%
12,957
+97
+0.8% +$4.39K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$585K 0.04%
14,563
-1,702
-10% -$69.7K
WTBA icon
99
West Bancorporation
WTBA
$478M
$578K 0.03%
31,401
+634
+2% +$11.1K
YUM icon
100
Yum! Brands
YUM
$41.8B
$571K 0.03%
4,123
+155
+4% +$21K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Foster Group held 175 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q2 2023 filing shows 13 new, 107 increased, 44 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 2,689 shares worth $514K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q2 2023 buy was Trane Technologies: 2,689 shares worth $514K.
  • Foster Group added most to McDonald's in Q2 2023, an estimated $5.32M increase.
  • Foster Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Foster Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $407K.
  • Foster Group's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2023.
  • Foster Group opened 13 new positions and closed 4 in Q2 2023.
  • Foster Group's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.