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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
-1.78%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
Cap. Flow
-$4.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$1.24M 0.05%
32,529
+379
+1% +$17K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.23M 0.05%
1,595
+39
+3% +$32.3K
REET icon
78
iShares Global REIT ETF
REET
$5.09B
$1.22M 0.05%
50,744
-42,959
-46% -$1.1M
FDX icon
79
FedEx
FDX
$72.7B
$1.21M 0.05%
4,318
+17
+0.4% +$4.75K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.19M 0.05%
28,720
-3,982
-12% -$168K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.17M 0.04%
16,556
+529
+3% +$38.9K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.15M 0.04%
4,968
+520
+12% +$96.2K
PG icon
83
Procter & Gamble
PG
$336B
$1.15M 0.04%
6,845
+253
+4% +$43.1K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.08M 0.04%
31,435
-1,664
-5% -$60.6K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.04%
12,080
-3,542
-23% -$335K
PM icon
86
Philip Morris
PM
$297B
$1.07M 0.04%
8,891
+18
+0.2% +$2.27K
SPGI icon
87
S&P Global
SPGI
$121B
$1.06M 0.04%
2,134
-29
-1% -$14.7K
HD icon
88
Home Depot
HD
$331B
$1.05M 0.04%
2,703
+968
+56% +$395K
TT icon
89
Trane Technologies
TT
$100B
$1.03M 0.04%
2,800
+37
+1% +$14.7K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$970K 0.04%
12,530
-1,415
-10% -$119K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$954K 0.04%
35,823
-5,811
-14% -$164K
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$954K 0.04%
5,835
+112
+2% +$19.2K
TSM icon
93
TSMC
TSM
$2.1T
$899K 0.03%
4,553
+171
+4% +$33.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$814K 0.03%
11,898
+816
+7% +$54.8K
V icon
95
Visa
V
$684B
$814K 0.03%
2,575
-218
-8% -$65.6K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$798K 0.03%
13,756
+102
+0.7% +$6.16K
COST icon
97
Costco
COST
$422B
$783K 0.03%
854
+26
+3% +$24.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$753K 0.03%
4,584
-226
-5% -$38.6K
DIS icon
99
Walt Disney
DIS
$167B
$744K 0.03%
6,682
-75
-1% -$7.88K
DFIP icon
100
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$733K 0.03%
18,094
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.

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

  • Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
  • Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
  • Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
  • Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
  • Foster Group opened 10 new positions and closed 15 in Q4 2024.
  • Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.