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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
+6.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$128M
Cap. Flow
+$63.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
4
DFUS
Dimensional US Equity ETF
DFUS
+$893K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$32.2B
$387K 0.03%
1,959
-1
-0.1% -$193
ORI icon
102
Old Republic International
ORI
$10.5B
$381K 0.03%
15,486
– –
DE icon
103
Deere & Co
DE
$160B
$374K 0.03%
1,091
-57
-5% -$19.8K
COST icon
104
Costco
COST
$422B
$371K 0.03%
653
+33
+5% +$16.9K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$353K 0.03%
2,125
+2
+0.1% +$333
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$344K 0.03%
4,328
+511
+13% +$40.7K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$335K 0.03%
12,845
– –
T icon
108
AT&T
T
$159B
$335K 0.03%
18,009
-324
-2% -$6.06K
LOW icon
109
Lowe's Companies
LOW
$117B
$327K 0.03%
+1,265
New +$301K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.5B
$325K 0.03%
12,320
-154
-1% -$3.79K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$319K 0.03%
5,121
-61
-1% -$3.58K
ATLO icon
112
AMES National
ATLO
$271M
$308K 0.03%
12,563
+84
+0.7% +$2.03K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$308K 0.03%
3,610
-94
-3% -$7.34K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$286K 0.02%
4,714
+62
+1% +$3.77K
ROK icon
115
Rockwell Automation
ROK
$53.4B
$282K 0.02%
807
+2
+0.2% +$662
GLD icon
116
SPDR Gold Trust
GLD
$131B
$280K 0.02%
1,640
-4,997
-75% -$839K
AMX icon
117
America Movil
AMX
$76.1B
$272K 0.02%
12,877
– –
HD icon
118
Home Depot
HD
$331B
$267K 0.02%
644
-64
-9% -$24.4K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$155B
$263K 0.02%
4,145
– –
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.52B
$261K 0.02%
4,212
– –
AMGN icon
121
Amgen
AMGN
$208B
$254K 0.02%
1,131
-25
-2% -$5.28K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$248K 0.02%
3,000
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.02%
3,036
+21
+0.7% +$1.72K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$245K 0.02%
4,590
– –
BA icon
125
Boeing
BA
$171B
$242K 0.02%
1,202
+5
+0.4% +$1.06K
2 3 4
5
6

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ACH
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SCA
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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
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SAI
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
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Foster Group's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Group held 149 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q4 2021, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Foster Group's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.
  • Foster Group added most to Vanguard Total Bond Market in Q4 2021, an estimated $50.4M increase.
  • Foster Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Foster Group fully exited Raven Industries Inc in Q4 2021, selling an estimated $864K.
  • Foster Group's ten largest holdings make up 80% of its $1.15B portfolio in Q4 2021.
  • Foster Group opened 8 new positions and closed 9 in Q4 2021.
  • Foster Group's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Foster Group's 13F filing for Q4 2021, filed 2 Feb 2022.