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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
+5.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.38M 0.05%
1,556
-798
-34% -$717K
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.33M 0.05%
6,293
-526
-8% -$111K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.32M 0.05%
5,050
+109
+2% +$24.9K
CASY icon
79
Casey's General Stores
CASY
$32.2B
$1.3M 0.05%
3,452
-2,052
-37% -$767K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.28M 0.05%
33,099
+2,354
+8% +$86.7K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.23M 0.05%
16,027
+224
+1% +$16.5K
WMT icon
82
Walmart Inc
WMT
$885B
$1.22M 0.05%
15,088
-1,109
-7% -$81.4K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.05%
41,634
-8
-0% -$217
PFG icon
84
Principal Financial Group
PFG
$24.3B
$1.2M 0.04%
13,945
+1,323
+10% +$107K
FDX icon
85
FedEx
FDX
$72.7B
$1.18M 0.04%
4,301
-4
-0.1% -$1.16K
PG icon
86
Procter & Gamble
PG
$336B
$1.14M 0.04%
6,592
-3,602
-35% -$611K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.04%
9,574
+119
+1% +$13.4K
SPGI icon
88
S&P Global
SPGI
$121B
$1.12M 0.04%
2,163
-77
-3% -$38.1K
PM icon
89
Philip Morris
PM
$297B
$1.08M 0.04%
8,873
-39
-0.4% -$4.53K
TT icon
90
Trane Technologies
TT
$100B
$1.07M 0.04%
2,763
+23
+0.8% +$7.98K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.05M 0.04%
4,314
+2,675
+163% +$613K
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.02M 0.04%
35,114
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.46B
$996K 0.04%
5,723
+49
+0.9% +$7.88K
PEP icon
94
PepsiCo
PEP
$190B
$974K 0.04%
5,729
-1,012
-15% -$174K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$967K 0.04%
5,966
-3,702
-38% -$590K
UNH icon
96
UnitedHealth
UNH
$376B
$874K 0.03%
1,495
-2,036
-58% -$1.15M
PFE icon
97
Pfizer
PFE
$143B
$872K 0.03%
30,115
+1,088
+4% +$31.7K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$856K 0.03%
13,654
– –
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$846K 0.03%
33,440
-1,610
-5% -$40.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$841K 0.03%
11,421
+38
+0.3% +$2.67K
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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Foster Group's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Group held 211 positions worth $2.68B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q3 2024 filing shows 15 new, 81 increased, 90 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 700 shares worth $369K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q3 2024 buy was Vanguard S&P 500 ETF: 700 shares worth $369K.
  • Foster Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.46M increase.
  • Foster Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.65M.
  • Foster Group fully exited Best Buy in Q3 2024, selling an estimated $724K.
  • Foster Group's ten largest holdings make up 56% of its $2.68B portfolio in Q3 2024.
  • Foster Group opened 15 new positions and closed 8 in Q3 2024.
  • Foster Group's portfolio value rose 5.4% quarter-over-quarter to $2.68B.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.