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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
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.06%
17,641
-2,001
-10% -$165K
ABBV icon
77
AbbVie
ABBV
$443B
$1.43M 0.06%
8,346
+164
+2% +$27.2K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.41M 0.06%
9,668
-532
-5% -$79.1K
JPM icon
79
JPMorgan Chase
JPM
$935B
$1.38M 0.05%
6,819
+405
+6% +$79.2K
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.37M 0.05%
62,886
+2,295
+4% +$49.6K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.37M 0.05%
33,056
-953
-3% -$39.5K
FDX icon
82
FedEx
FDX
$72.7B
$1.29M 0.05%
4,305
+2
+0% +$523
PEP icon
83
PepsiCo
PEP
$190B
$1.11M 0.04%
6,741
-35
-0.5% -$6.04K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.11M 0.04%
41,642
+40
+0.1% +$1.04K
WMT icon
85
Walmart Inc
WMT
$885B
$1.1M 0.04%
16,197
+788
+5% +$49.6K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.1M 0.04%
15,803
+403
+3% +$28.3K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.09M 0.04%
30,745
+300
+1% +$10.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.04%
9,455
-653
-6% -$69.9K
SPGI icon
89
S&P Global
SPGI
$121B
$999K 0.04%
2,240
+25
+1% +$10.7K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$990K 0.04%
12,622
+210
+2% +$17.1K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$984K 0.04%
35,114
– –
TSLA icon
92
Tesla
TSLA
$1.23T
$978K 0.04%
4,941
+136
+3% +$23.8K
PM icon
93
Philip Morris
PM
$297B
$903K 0.04%
8,912
+537
+6% +$52.5K
TT icon
94
Trane Technologies
TT
$100B
$901K 0.04%
2,740
+9
+0.3% +$2.86K
COST icon
95
Costco
COST
$422B
$882K 0.03%
1,037
+61
+6% +$47.6K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$855K 0.03%
35,050
+1,610
+5% +$39K
VPU
97
Vanguard Utilities ETF
VPU
$8.46B
$839K 0.03%
5,674
– –
PFE icon
98
Pfizer
PFE
$143B
$812K 0.03%
29,027
-637
-2% -$17.5K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$800K 0.03%
7,241
+620
+9% +$68.4K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$781K 0.03%
13,654
-5,171
-27% -$293K
2 3
4
5 6

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ACH
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SCA
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VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.

  • Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
  • Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
  • Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
  • Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
  • Foster Group opened 6 new positions and closed 8 in Q2 2024.
  • Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.

Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.