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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
-3.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
2
DFUS
Dimensional US Equity ETF
DFUS
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$929K 0.06%
14,237
+143
+1% +$9.61K
JPM icon
77
JPMorgan Chase
JPM
$935B
$904K 0.06%
6,233
-190
-3% -$28.5K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$896K 0.05%
12,429
+459
+4% +$35.6K
CVX icon
79
Chevron
CVX
$392B
$887K 0.05%
5,263
-401
-7% -$64.8K
LLY icon
80
Eli Lilly
LLY
$1.02T
$854K 0.05%
1,590
+141
+10% +$72.7K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$852K 0.05%
12,276
+43
+0.4% +$3.1K
WMT icon
82
Walmart Inc
WMT
$885B
$838K 0.05%
15,726
+912
+6% +$48.5K
SPGI icon
83
S&P Global
SPGI
$121B
$838K 0.05%
2,292
-64
-3% -$25.2K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$820K 0.05%
25,427
-360
-1% -$12.2K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$813K 0.05%
33,949
+223
+0.7% +$5.52K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$737K 0.05%
6,675
+150
+2% +$16.5K
CSCO icon
87
Cisco
CSCO
$457B
$716K 0.04%
13,314
-2
-0% -$108
VPU
88
Vanguard Utilities ETF
VPU
$8.46B
$685K 0.04%
5,371
+138
+3% +$19.3K
ABT icon
89
Abbott
ABT
$183B
$662K 0.04%
6,839
+210
+3% +$22.1K
PFE icon
90
Pfizer
PFE
$143B
$651K 0.04%
19,639
-3,665
-16% -$130K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$645K 0.04%
12,092
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$634K 0.04%
8,347
+2,574
+45% +$200K
V icon
93
Visa
V
$684B
$633K 0.04%
2,752
+1,236
+82% +$297K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
$616K 0.04%
12,593
-3,443
-21% -$171K
BBY icon
95
Best Buy
BBY
$18.2B
$596K 0.04%
8,574
-16
-0.2% -$1.24K
HSY icon
96
Hershey
HSY
$35.2B
$591K 0.04%
2,953
+349
+13% +$78.1K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$585K 0.04%
15,025
+462
+3% +$18.7K
BA icon
98
Boeing
BA
$171B
$563K 0.03%
2,938
– –
COST icon
99
Costco
COST
$422B
$554K 0.03%
980
+132
+16% +$72.9K
MO icon
100
Altria Group
MO
$114B
$549K 0.03%
13,049
+92
+0.7% +$4.07K
2 3
4
5 6

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SCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Foster Group held 175 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q3 2023 filing shows 4 new, 87 increased, 64 reduced and 7 closed positions. Its largest new stake was IBM: 1,751 shares worth $246K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2023 buy was IBM: 1,751 shares worth $246K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $5.67M increase.
  • Foster Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.46M.
  • Foster Group fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $319K.
  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q3 2023.
  • Foster Group opened 4 new positions and closed 7 in Q3 2023.
  • Foster Group's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.