We are live on ! Find out more
FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
-$186M
Cap. Flow
-$111M
Cap. Flow %
-9.14%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$376K 0.03%
797
+124
+18% +$64.5K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$358K 0.03%
6,376
+687
+12% +$43.1K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K 0.03%
4,684
-62,303
-93% -$4.99M
BABA icon
104
Alibaba
BABA
$293B
$336K 0.03%
4,200
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$334K 0.03%
1,033
+102
+11% +$32.3K
ORI icon
106
Old Republic International
ORI
$10.5B
$328K 0.03%
15,674
-412
-3% -$9.27K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$327K 0.03%
7,374
+604
+9% +$29.4K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$326K 0.03%
2,924
-847
-22% -$104K
WK icon
109
Workiva
WK
$3.36B
$326K 0.03%
4,188
+11
+0.3% +$751
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.5B
$325K 0.03%
17,380
+391
+2% +$8.46K
NKE icon
111
Nike
NKE
$61.9B
$315K 0.03%
3,784
+83
+2% +$8.94K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$311K 0.03%
4,117
-31
-0.7% -$2.89K
AMGN icon
113
Amgen
AMGN
$208B
$302K 0.02%
1,338
+59
+5% +$14.3K
CAH icon
114
Cardinal Health
CAH
$53.9B
$299K 0.02%
4,486
+31
+0.7% +$1.97K
ATLO icon
115
AMES National
ATLO
$271M
$285K 0.02%
12,841
+99
+0.8% +$2.19K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$278K 0.02%
+7,003
New +$307K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$267K 0.02%
3,800
-74
-2% -$5.8K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$266K 0.02%
11,355
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.02%
2,017
+118
+6% +$17.1K
HD icon
120
Home Depot
HD
$331B
$259K 0.02%
937
-220
-19% -$64.9K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$253K 0.02%
1,637
-19
-1% -$3.06K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$250K 0.02%
1,838
-1,557
-46% -$234K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.02%
3,070
+14
+0.5% +$1.07K
SBUX icon
124
Starbucks
SBUX
$120B
$216K 0.02%
+2,569
New +$218K
IBM icon
125
IBM
IBM
$211B
$215K 0.02%
1,806
-29
-2% -$3.81K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Foster Group held 145 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foster Group withdrew a net $111M in Q3 2022, closing 11 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Foster Group opened a new position in Vanguard Total World Stock ETF worth $1.77M.

  • Foster Group's largest Q3 2022 buy was Vanguard Total World Stock ETF: 22,438 shares worth $1.77M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $15.7M increase.
  • Foster Group's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $101M.
  • Foster Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.45M.
  • Foster Group's ten largest holdings make up 74% of its $1.22B portfolio in Q3 2022.
  • Foster Group opened 5 new positions and closed 11 in Q3 2022.
  • Foster Group's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q3 2022, filed 13 Oct 2022.