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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
+8.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$107M
Cap. Flow
+$63.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
5
PLTR icon
Palantir
PLTR
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$608K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$245K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$316K 0.05%
+4,376
New +$293K
ATLO icon
102
AMES National
ATLO
$271M
$315K 0.05%
12,314
+85
+0.7% +$2.07K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$304K 0.05%
11,866
-9,530
-45% -$245K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$292K 0.05%
3,704
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.04%
2,800
-60
-2% -$5.95K
AMGN icon
106
Amgen
AMGN
$208B
$288K 0.04%
1,157
– –
BND icon
107
Vanguard Total Bond Market
BND
$157B
$281K 0.04%
+3,313
New +$286K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$278K 0.04%
3,000
– –
CAH icon
109
Cardinal Health
CAH
$53.9B
$270K 0.04%
4,446
– –
DINO icon
110
HF Sinclair
DINO
$16.3B
$268K 0.04%
+7,500
New +$251K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$260K 0.04%
4,145
-159
-4% -$9.97K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$257K 0.04%
+12,502
New +$245K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.52B
$252K 0.04%
+4,107
New +$253K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.04%
2,993
+13
+0.4% +$1.08K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$246K 0.04%
4,136
+546
+15% +$32.5K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.04%
9,897
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$233K 0.04%
+3,067
New +$231K
HD icon
118
Home Depot
HD
$331B
$233K 0.04%
+764
New +$211K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.03%
621
– –
CMCSA icon
120
Comcast
CMCSA
$85B
$225K 0.03%
4,161
+148
+4% +$7.82K
YUMC icon
121
Yum China
YUMC
$16.5B
$222K 0.03%
3,749
– –
SBUX icon
122
Starbucks
SBUX
$120B
$220K 0.03%
+2,011
New +$211K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$218K 0.03%
+822
New +$210K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.03%
952
-99
-9% -$20.9K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$201K 0.03%
+6,531
New +$196K
2 3 4
5
6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Foster Group's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Group held 132 positions worth $647M, up 20% from $541M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q1 2021, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $785K trimmed.

  • Foster Group's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $13.1M increase.
  • Foster Group's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $785K.
  • Foster Group fully exited Lumos Pharma, Inc. Common Stock in Q1 2021, selling an estimated $221K.
  • Foster Group's ten largest holdings make up 85% of its $647M portfolio in Q1 2021.
  • Foster Group opened 23 new positions and closed 2 in Q1 2021.
  • Foster Group's portfolio value rose 20% quarter-over-quarter to $647M.

Based on Foster Group's 13F filing for Q1 2021, filed 20 Apr 2021.