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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
-3.15%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$65.1M
Cap. Flow
+$105M
Cap. Flow %
8.63%
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$375K 0.03%
5,132
+11
+0.2% +$739
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$369K 0.03%
2,640
-100
-4% -$13.6K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$361K 0.03%
4,901
+573
+13% +$43.2K
BLND icon
104
Blend Labs
BLND
$431M
$356K 0.03%
62,432
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.5B
$350K 0.03%
14,064
+1,744
+14% +$42.1K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.03%
5,085
-1,472
-22% -$100K
T icon
107
AT&T
T
$159B
$324K 0.03%
18,172
+163
+0.9% +$3.02K
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$320K 0.03%
12,845
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$317K 0.03%
1,965
-160
-8% -$25.5K
ATLO icon
110
AMES National
ATLO
$271M
$314K 0.03%
12,649
+86
+0.7% +$2.1K
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$312K 0.03%
5,358
+644
+14% +$38.2K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$296K 0.02%
1,637
-3
-0.2% -$526
ALK icon
113
Alaska Air
ALK
$5.29B
$290K 0.02%
+5,000
New +$273K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$290K 0.02%
10,013
+3,199
+47% +$97.6K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$275K 0.02%
3,620
+10
+0.3% +$792
AMGN icon
116
Amgen
AMGN
$208B
$274K 0.02%
1,134
+3
+0.3% +$689
AMX icon
117
America Movil
AMX
$76.1B
$272K 0.02%
12,877
– –
APA icon
118
APA Corp
APA
$13.2B
$265K 0.02%
6,417
-1,473
-19% -$51.4K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.52B
$256K 0.02%
4,481
+269
+6% +$15.8K
CAH icon
120
Cardinal Health
CAH
$53.9B
$252K 0.02%
4,446
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$248K 0.02%
4,159
+14
+0.3% +$852
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$241K 0.02%
3,466
-3,320
-49% -$235K
L icon
123
Loews
L
$23.9B
$238K 0.02%
3,669
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.02%
3,043
+7
+0.2% +$557
LLY icon
125
Eli Lilly
LLY
$1.02T
$234K 0.02%
818
-1
-0.1% -$257
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 2022 Portfolio in Review

As of Q1 2022, Foster Group held 144 positions worth $1.22B, up 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foster Group deployed $105M of net new capital in Q1 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Alaska Air: 5,000 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.47M trimmed.

  • Foster Group's largest Q1 2022 buy was Alaska Air: 5,000 shares worth $290K.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $54.2M increase.
  • Foster Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.47M.
  • Foster Group fully exited Lowe's Companies in Q1 2022, selling an estimated $327K.
  • Foster Group's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2022.
  • Foster Group opened 4 new positions and closed 4 in Q1 2022.
  • Foster Group's portfolio value rose 5.7% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q1 2022, filed 22 Apr 2022.