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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
+5.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
20.56%
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$63.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K
4
MDP
Meredith Corporation
MDP
+$383K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.5B
$386K 0.04%
15,486
– –
IBM icon
102
IBM
IBM
$211B
$374K 0.04%
2,667
+24
+0.9% +$3.28K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$366K 0.04%
+4,839
New +$365K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$363K 0.04%
2,188
+2
+0.1% +$330
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$351K 0.04%
2,800
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$346K 0.04%
5,182
+78
+2% +$5.09K
ATLO icon
107
AMES National
ATLO
$271M
$304K 0.04%
12,393
+79
+0.6% +$2K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$301K 0.03%
3,704
– –
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$291K 0.03%
3,681
+614
+20% +$48.9K
AMGN icon
110
Amgen
AMGN
$208B
$289K 0.03%
1,186
+29
+3% +$7.13K
BA icon
111
Boeing
BA
$171B
$287K 0.03%
1,197
-250
-17% -$60.4K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$287K 0.03%
12,552
+50
+0.4% +$1.11K
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$284K 0.03%
3,000
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$272K 0.03%
4,145
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$263K 0.03%
4,216
+80
+2% +$4.91K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$260K 0.03%
+4,047
New +$258K
HD icon
117
Home Depot
HD
$331B
$257K 0.03%
806
+42
+5% +$13.4K
CAH icon
118
Cardinal Health
CAH
$53.9B
$254K 0.03%
4,446
– –
USB icon
119
US Bancorp
USB
$98.2B
$252K 0.03%
4,428
-2,982
-40% -$175K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.52B
$250K 0.03%
3,900
-207
-5% -$13.2K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.03%
3,004
+11
+0.4% +$910
YUMC icon
122
Yum China
YUMC
$16.5B
$248K 0.03%
3,749
– –
DINO icon
123
HF Sinclair
DINO
$16.3B
$247K 0.03%
7,500
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$240K 0.03%
4,203
+42
+1% +$2.35K
COST icon
125
Costco
COST
$422B
$239K 0.03%
+603
New +$228K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Foster Group held 143 positions worth $869M, up 34% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Foster Group deployed $179M of net new capital in Q2 2021, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,357,424 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $1.23M trimmed.

  • Foster Group's largest Q2 2021 buy was Dimensional US Equity ETF: 1,357,424 shares worth $64M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $12.3M increase.
  • Foster Group's biggest Q2 2021 reduction was Palantir, cutting an estimated $1.23M.
  • Foster Group fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 83% of its $869M portfolio in Q2 2021.
  • Foster Group opened 13 new positions and closed 4 in Q2 2021.
  • Foster Group's portfolio value rose 34% quarter-over-quarter to $869M.

Based on Foster Group's 13F filing for Q2 2021, filed 9 Aug 2021.