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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
+8.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$120M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$459K 0.03%
71,500
-489
-0.7% -$3.71K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$439K 0.03%
6,681
+305
+5% +$19.2K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$435K 0.03%
7,698
-150
-2% -$8.05K
LLY icon
104
Eli Lilly
LLY
$1.02T
$435K 0.03%
1,188
+155
+15% +$55K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$424K 0.03%
5,628
-4,049
-42% -$304K
HD icon
106
Home Depot
HD
$331B
$420K 0.03%
1,330
+393
+42% +$120K
SMP icon
107
Standard Motor Products
SMP
$851M
$418K 0.03%
12,012
-255
-2% -$9.33K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.03%
3,769
-11,250
-75% -$1.16M
ORI icon
109
Old Republic International
ORI
$10.5B
$379K 0.03%
15,694
+20
+0.1% +$469
BABA icon
110
Alibaba
BABA
$293B
$370K 0.03%
4,200
– –
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$366K 0.03%
7,712
+338
+5% +$16.1K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$363K 0.03%
2,900
-24
-0.8% -$2.96K
CAH icon
113
Cardinal Health
CAH
$53.9B
$356K 0.03%
4,626
+140
+3% +$10.6K
WK icon
114
Workiva
WK
$3.36B
$355K 0.03%
4,229
+41
+1% +$3.18K
CTVA icon
115
Corteva
CTVA
$52.6B
$346K 0.03%
5,889
-725
-11% -$45.9K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.03%
4,444
-240
-5% -$18.5K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$333K 0.02%
17,250
-130
-0.7% -$2.5K
BA icon
118
Boeing
BA
$171B
$333K 0.02%
+1,746
New +$286K
AMGN icon
119
Amgen
AMGN
$208B
$323K 0.02%
1,230
-108
-8% -$29K
COST icon
120
Costco
COST
$422B
$311K 0.02%
682
-115
-14% -$56.2K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$306K 0.02%
12,333
+978
+9% +$24K
ATLO icon
122
AMES National
ATLO
$271M
$306K 0.02%
12,940
+99
+0.8% +$2.25K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$300K 0.02%
4,425
+308
+7% +$21.9K
SBUX icon
124
Starbucks
SBUX
$120B
$299K 0.02%
3,019
+450
+18% +$42.5K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$279K 0.02%
6,336
-667
-10% -$29.1K
2 3 4
5
6

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ACH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster Group held 148 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foster Group's Q4 2022 filing shows 14 new, 71 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M. The largest sale was iShares National Muni Bond ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • Foster Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $10.4M increase.
  • Foster Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.52M.
  • Foster Group fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $250K.
  • Foster Group's ten largest holdings make up 73% of its $1.34B portfolio in Q4 2022.
  • Foster Group opened 14 new positions and closed 2 in Q4 2022.
  • Foster Group's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Foster Group's 13F filing for Q4 2022, filed 24 Jan 2023.