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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
-1.18%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$153M
Cap. Flow
+$166M
Cap. Flow %
16.22%
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$63.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
BND icon
Vanguard Total Bond Market
BND
+$22.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$924K
2
PLTR icon
Palantir
PLTR
+$746K
3
WRB icon
W.R. Berkley
WRB
+$674K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$585K
5
VSAT icon
Viasat
VSAT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$374K 0.04%
18,333
-647
-3% -$13.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.04%
2,800
– –
CASY icon
103
Casey's General Stores
CASY
$32.2B
$369K 0.04%
1,960
-529
-21% -$104K
ORI icon
104
Old Republic International
ORI
$10.5B
$358K 0.04%
15,486
– –
VSAT icon
105
Viasat
VSAT
$10.6B
$344K 0.03%
6,244
-9,000
-59% -$460K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$342K 0.03%
5,457
+1,410
+35% +$88.7K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$340K 0.03%
2,123
-65
-3% -$10.4K
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$19B
$339K 0.03%
+5,254
New +$344K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$332K 0.03%
+12,845
New +$340K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$307K 0.03%
5,182
– –
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$299K 0.03%
3,817
+136
+4% +$10.9K
ATLO icon
112
AMES National
ATLO
$271M
$290K 0.03%
12,479
+86
+0.7% +$2.03K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.5B
$285K 0.03%
12,474
-78
-0.6% -$1.86K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$282K 0.03%
4,652
+436
+10% +$26.9K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$280K 0.03%
3,704
– –
COST icon
116
Costco
COST
$422B
$279K 0.03%
620
+17
+3% +$7.47K
USB icon
117
US Bancorp
USB
$98.2B
$277K 0.03%
4,668
+240
+5% +$13.7K
MDP
118
DELISTED
Meredith Corporation
MDP
$272K 0.03%
4,878
– –
BA icon
119
Boeing
BA
$171B
$263K 0.03%
1,197
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$262K 0.03%
4,145
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.52B
$260K 0.03%
4,212
+312
+8% +$19.9K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$255K 0.02%
3,000
– –
DINO icon
123
HF Sinclair
DINO
$16.3B
$248K 0.02%
7,500
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.02%
3,015
+11
+0.4% +$909
AMGN icon
125
Amgen
AMGN
$208B
$246K 0.02%
1,156
-30
-3% -$6.91K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foster Group held 145 positions worth $1.02B, up 18% from $869M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $166M of net new capital in Q3 2021, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $924K trimmed.

  • Foster Group's largest Q3 2021 buy was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $47.4M increase.
  • Foster Group's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $924K.
  • Foster Group fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Foster Group's ten largest holdings make up 80% of its $1.02B portfolio in Q3 2021.
  • Foster Group opened 6 new positions and closed 4 in Q3 2021.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Foster Group's 13F filing for Q3 2021, filed 15 Nov 2021.