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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
+8.52%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$904K 0.06%
6,233
– –
PFG icon
78
Principal Financial Group
PFG
$24.3B
$896K 0.05%
12,429
– –
CVX icon
79
Chevron
CVX
$392B
$887K 0.05%
5,263
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$854K 0.05%
1,590
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$852K 0.05%
12,276
– –
WMT icon
82
Walmart Inc
WMT
$885B
$838K 0.05%
15,726
– –
SPGI icon
83
S&P Global
SPGI
$121B
$838K 0.05%
2,292
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$820K 0.05%
25,427
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$813K 0.05%
33,949
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$737K 0.05%
6,675
– –
CSCO icon
87
Cisco
CSCO
$457B
$716K 0.04%
13,314
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.46B
$685K 0.04%
5,371
– –
ABT icon
89
Abbott
ABT
$183B
$662K 0.04%
6,839
– –
PFE icon
90
Pfizer
PFE
$143B
$651K 0.04%
19,639
– –
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
– –
V icon
93
Visa
V
$684B
$633K 0.04%
2,752
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
$616K 0.04%
12,593
– –
BBY icon
95
Best Buy
BBY
$18.2B
$596K 0.04%
8,574
– –
HSY icon
96
Hershey
HSY
$35.2B
$591K 0.04%
2,953
– –
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$585K 0.04%
15,025
– –
BA icon
98
Boeing
BA
$171B
$563K 0.03%
2,938
– –
COST icon
99
Costco
COST
$422B
$554K 0.03%
980
– –
MO icon
100
Altria Group
MO
$114B
$549K 0.03%
13,049
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Foster Group held 168 positions worth $1.64B, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Foster Group opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

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

  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q4 2023.
  • Foster Group opened 0 new positions and closed 0 in Q4 2023.
  • Foster Group's portfolio value was unchanged quarter-over-quarter at $1.64B.

Based on Foster Group's 13F filing for Q4 2023, filed 1 Feb 2024.