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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
+$31M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
3
CASY icon
Casey's General Stores
CASY
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$558K 0.03%
7,270
+137
+2% +$11.7K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$547K 0.03%
10,516
+5
+0% +$253
DIS icon
103
Walt Disney
DIS
$167B
$540K 0.03%
6,052
-18
-0.3% -$1.71K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$526K 0.03%
19,372
-63
-0.3% -$1.62K
TT icon
105
Trane Technologies
TT
$100B
$514K 0.03%
+2,689
New +$477K
HD icon
106
Home Depot
HD
$331B
$502K 0.03%
1,618
+302
+23% +$89.2K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$480K 0.03%
12,135
– –
TSM icon
108
TSMC
TSM
$2.1T
$458K 0.03%
4,542
+1,140
+34% +$106K
NKE icon
109
Nike
NKE
$61.9B
$457K 0.03%
4,144
-608
-13% -$71.1K
COST icon
110
Costco
COST
$422B
$457K 0.03%
848
-8
-0.9% -$4.05K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$456K 0.03%
5,773
+1,404
+32% +$112K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$456K 0.03%
23,332
+2,794
+14% +$53.6K
SMP icon
113
Standard Motor Products
SMP
$851M
$451K 0.03%
12,010
+10
+0.1% +$365
CTVA icon
114
Corteva
CTVA
$52.6B
$446K 0.03%
7,777
-342
-4% -$20K
TGT icon
115
Target
TGT
$65.6B
$433K 0.03%
3,284
-92
-3% -$13.7K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$432K 0.03%
5,720
+2,001
+54% +$153K
WK icon
117
Workiva
WK
$3.36B
$430K 0.03%
4,229
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$426K 0.03%
6,663
+149
+2% +$9.99K
CAH icon
119
Cardinal Health
CAH
$53.9B
$424K 0.03%
4,483
+18
+0.4% +$1.52K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$408K 0.02%
5,599
+419
+8% +$30.6K
ORI icon
121
Old Republic International
ORI
$10.5B
$399K 0.02%
15,869
+113
+0.7% +$2.83K
LOW icon
122
Lowe's Companies
LOW
$117B
$399K 0.02%
1,767
+547
+45% +$114K
CASY icon
123
Casey's General Stores
CASY
$32.2B
$389K 0.02%
1,597
-5,116
-76% -$1.16M
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$389K 0.02%
14,537
+2,204
+18% +$58.5K
BABA icon
125
Alibaba
BABA
$293B
$382K 0.02%
4,588
+388
+9% +$34K
3 4
5
6 7

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Foster Group's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Group held 175 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q2 2023 filing shows 13 new, 107 increased, 44 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 2,689 shares worth $514K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q2 2023 buy was Trane Technologies: 2,689 shares worth $514K.
  • Foster Group added most to McDonald's in Q2 2023, an estimated $5.32M increase.
  • Foster Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Foster Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $407K.
  • Foster Group's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2023.
  • Foster Group opened 13 new positions and closed 4 in Q2 2023.
  • Foster Group's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.