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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
+3.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$242M
Cap. Flow
+$189M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.5M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$967K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$607K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$493K
5
DFUS
Dimensional US Equity ETF
DFUS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
101
West Bancorporation
WTBA
$478M
$562K 0.04%
30,767
– –
TGT icon
102
Target
TGT
$65.6B
$559K 0.04%
3,376
-116
-3% -$19.1K
YUM icon
103
Yum! Brands
YUM
$41.8B
$524K 0.03%
3,968
+106
+3% +$13.6K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$519K 0.03%
10,511
+2,799
+36% +$138K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$495K 0.03%
19,435
-135
-0.7% -$3.42K
CTVA icon
106
Corteva
CTVA
$52.6B
$490K 0.03%
8,119
+2,230
+38% +$136K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$479K 0.03%
12,135
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$451K 0.03%
6,514
-427
-6% -$30.1K
SMP icon
109
Standard Motor Products
SMP
$851M
$443K 0.03%
12,000
-12
-0.1% -$457
NVDA icon
110
NVIDIA
NVDA
$4.86T
$435K 0.03%
+15,660
New +$339K
WK icon
111
Workiva
WK
$3.36B
$433K 0.03%
4,229
– –
BABA icon
112
Alibaba
BABA
$293B
$429K 0.03%
4,200
– –
COST icon
113
Costco
COST
$422B
$425K 0.03%
856
+174
+26% +$85.3K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.03%
+4,209
New +$421K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$400K 0.03%
20,538
+3,288
+19% +$65.9K
LLY icon
116
Eli Lilly
LLY
$1.02T
$397K 0.03%
1,155
-33
-3% -$11.1K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.03%
3,769
– –
ORI icon
118
Old Republic International
ORI
$10.5B
$393K 0.02%
15,756
+62
+0.4% +$1.56K
HD icon
119
Home Depot
HD
$331B
$388K 0.02%
1,316
-14
-1% -$4.29K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$372K 0.02%
5,180
-1,501
-22% -$105K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$368K 0.02%
2,683
+717
+36% +$104K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.02%
2,900
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$350K 0.02%
4,369
-75
-2% -$5.95K
CAH icon
124
Cardinal Health
CAH
$53.9B
$337K 0.02%
4,465
-161
-3% -$12.1K
V icon
125
Visa
V
$684B
$331K 0.02%
1,468
+459
+45% +$102K
3 4
5
6 7

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VA
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DGM
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VVP
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Foster Group's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Group held 164 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Group deployed $189M of net new capital in Q1 2023, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.47M trimmed.

  • Foster Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $78.6M increase.
  • Foster Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.47M.
  • Foster Group fully exited Honeywell in Q1 2023, selling an estimated $229K.
  • Foster Group's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2023.
  • Foster Group opened 18 new positions and closed 2 in Q1 2023.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Foster Group's 13F filing for Q1 2023, filed 6 Apr 2023.