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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
+5.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$53.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
3
MCD icon
McDonald's
MCD
+$5.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.28M 0.06%
6,414
+181
+3% +$32.7K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.28M 0.06%
1,641
+51
+3% +$36.3K
FDX icon
78
FedEx
FDX
$72.7B
$1.25M 0.06%
4,303
+4
+0.1% +$1K
PEP icon
79
PepsiCo
PEP
$190B
$1.19M 0.06%
6,776
-62
-0.9% -$10.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.06%
+10,108
New +$1.07M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.09M 0.05%
15,400
+1,163
+8% +$80.9K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.09M 0.05%
30,445
+5,018
+20% +$173K
PFG icon
83
Principal Financial Group
PFG
$24.3B
$1.07M 0.05%
12,412
-17
-0.1% -$1.36K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.07M 0.05%
18,825
+6,733
+56% +$375K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.05%
41,602
+7,653
+23% +$188K
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$990K 0.05%
35,114
– –
SPGI icon
87
S&P Global
SPGI
$121B
$942K 0.05%
2,215
-77
-3% -$33.4K
WMT icon
88
Walmart Inc
WMT
$885B
$927K 0.05%
15,409
-317
-2% -$18.1K
DIS icon
89
Walt Disney
DIS
$167B
$876K 0.04%
7,163
+1,684
+31% +$176K
TSLA icon
90
Tesla
TSLA
$1.23T
$845K 0.04%
4,805
-565
-11% -$110K
PFE icon
91
Pfizer
PFE
$143B
$823K 0.04%
29,664
+10,025
+51% +$278K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$820K 0.04%
33,440
-7,860
-19% -$193K
TT icon
93
Trane Technologies
TT
$100B
$820K 0.04%
2,731
+31
+1% +$8.41K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$819K 0.04%
5,158
+3,435
+199% +$520K
VPU
95
Vanguard Utilities ETF
VPU
$8.46B
$809K 0.04%
5,674
+303
+6% +$41K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$808K 0.04%
11,546
-730
-6% -$53.3K
ABT icon
97
Abbott
ABT
$183B
$800K 0.04%
7,037
+198
+3% +$22.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$781K 0.04%
1,493
-1,207
-45% -$601K
V icon
99
Visa
V
$684B
$769K 0.04%
2,757
+5
+0.2% +$1.38K
PM icon
100
Philip Morris
PM
$297B
$767K 0.04%
8,375
-1,787
-18% -$165K
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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GL
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GCC
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Foster Group's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Group held 205 positions worth $2.01B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Group deployed $140M of net new capital in Q1 2024, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $53.3M trimmed.

  • Foster Group's largest Q1 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q1 2024, an estimated $56M increase.
  • Foster Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $53.3M.
  • Foster Group fully exited Alibaba in Q1 2024, selling an estimated $398K.
  • Foster Group's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2024.
  • Foster Group opened 37 new positions and closed 7 in Q1 2024.
  • Foster Group's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.