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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
-11.28%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$112M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$107M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$53.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 5 |
Palantir
PLTR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.07% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $450K | 0.03% |
8,120
+888
| +12% | +$51.3K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $448K | 0.03% |
+3,771
| New | +$470K |
|
103
Yum! Brands
YUM
$41.8B
| $440K | 0.03% |
3,872
+45
| +1% | +$5.23K |
|
104
Corteva
CTVA
$52.6B
| $380K | 0.03% |
+7,023
| New | +$408K |
|
105
Fidelity National Information Services
FIS
$23.1B
| $380K | 0.03% |
4,148
+95
| +2% | +$9.44K |
|
106
Nike
NKE
$61.9B
| $378K | 0.03% |
3,701
+199
| +6% | +$23.5K |
|
107
Old Republic International
ORI
$10.5B
| $360K | 0.03% |
16,086
+475
| +3% | +$11K |
|
108
Schwab US REIT ETF
SCHH
$11.5B
| $358K | 0.03% |
16,989
+2,925
| +21% | +$67.3K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $357K | 0.03% |
5,689
+788
| +16% | +$53.8K |
|
110
Costco
COST
$422B
| $323K | 0.02% |
673
+20
| +3% | +$10.1K |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $323K | 0.02% |
6,770
+1,412
| +26% | +$75.2K |
|
112
Home Depot
HD
$331B
| $317K | 0.02% |
1,157
+437
| +61% | +$129K |
|
113
Amgen
AMGN
$208B
| $311K | 0.02% |
1,279
+145
| +13% | +$35.5K |
|
114
Colgate-Palmolive
CL
$73.1B
| $310K | 0.02% |
3,874
+254
| +7% | +$19.9K |
|
115
Eli Lilly
LLY
$1.02T
| $302K | 0.02% |
931
+113
| +14% | +$33.9K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $295K | 0.02% |
5,403
+318
| +6% | +$19.2K |
|
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $294K | 0.02% |
11,355
+1,342
| +13% | +$36.7K |
|
118
AMES National
ATLO
$271M
| $283K | 0.02% |
12,742
+93
| +0.7% | +$2.17K |
|
119
SPDR Gold Trust
GLD
$131B
| $279K | 0.02% |
1,656
+19
| +1% | +$3.32K |
|
120
AT&T
T
$159B
| $276K | 0.02% |
13,182
-4,990
| -27% | -$99.5K |
|
121
Workiva
WK
$3.36B
| $276K | 0.02% |
4,177
+19
| +0.5% | +$1.58K |
|
122
IBM
IBM
$211B
| $259K | 0.02% |
1,835
+211
| +13% | +$28.5K |
|
123
iShares Russell 2000 Value ETF
IWN
$14.3B
| $259K | 0.02% |
1,899
-66
| -3% | -$9.82K |
|
124
America Movil
AMX
$76.1B
| $245K | 0.02% |
12,000
-877
| -7% | -$18K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$109B
| $244K | 0.02% |
2,642
+748
| +39% | +$74.4K |
|
Similar funds
ACH
SCA
VA
DGM
VVP
SAI
GL
GCC
Foster Group's Q2 2022 Portfolio in Review
As of Q2 2022, Foster Group held 150 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foster Group deployed $365M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5M trimmed.
- Foster Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.
- Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $39.4M increase.
- Foster Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5M.
- Foster Group fully exited Blend Labs in Q2 2022, selling an estimated $356K.
- Foster Group's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2022.
- Foster Group opened 10 new positions and closed 10 in Q2 2022.
- Foster Group's portfolio value rose 16% quarter-over-quarter to $1.4B.
Based on Foster Group's 13F filing for Q2 2022, filed 25 Jul 2022.