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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
-3.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
2
DFUS
Dimensional US Equity ETF
DFUS
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$548K 0.03%
2,700
+11
+0.4% +$2.2K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$529K 0.03%
7,034
+1,314
+23% +$99.1K
YUM icon
103
Yum! Brands
YUM
$41.8B
$522K 0.03%
4,180
+57
+1% +$7.5K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$520K 0.03%
10,435
-81
-0.8% -$4.2K
HD icon
105
Home Depot
HD
$331B
$512K 0.03%
1,694
+76
+5% +$24.4K
WTBA icon
106
West Bancorporation
WTBA
$478M
$502K 0.03%
30,767
-634
-2% -$11.7K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$501K 0.03%
19,118
-254
-1% -$6.93K
ALB icon
108
Albemarle
ALB
$13.9B
$499K 0.03%
2,935
-26
-0.9% -$5.18K
GIS icon
109
General Mills
GIS
$19.1B
$465K 0.03%
7,268
-2
-0% -$141
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$461K 0.03%
12,135
– –
DIS icon
111
Walt Disney
DIS
$167B
$444K 0.03%
5,479
-573
-9% -$48.9K
TSM icon
112
TSMC
TSM
$2.1T
$444K 0.03%
5,107
+565
+12% +$53.4K
WK icon
113
Workiva
WK
$3.36B
$443K 0.03%
4,368
+139
+3% +$14.4K
ORI icon
114
Old Republic International
ORI
$10.5B
$429K 0.03%
15,914
+45
+0.3% +$1.21K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$422K 0.03%
7,263
+600
+9% +$36.8K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$421K 0.03%
23,702
+370
+2% +$7.12K
CASY icon
117
Casey's General Stores
CASY
$32.2B
$406K 0.02%
1,496
-101
-6% -$25.6K
SMP icon
118
Standard Motor Products
SMP
$851M
$404K 0.02%
12,020
+10
+0.1% +$364
BABA icon
119
Alibaba
BABA
$293B
$398K 0.02%
4,588
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$398K 0.02%
5,755
+156
+3% +$11.2K
CTVA icon
121
Corteva
CTVA
$52.6B
$397K 0.02%
7,766
-11
-0.1% -$583
NKE icon
122
Nike
NKE
$61.9B
$391K 0.02%
4,086
-58
-1% -$5.97K
CAH icon
123
Cardinal Health
CAH
$53.9B
$391K 0.02%
4,498
+15
+0.3% +$1.36K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$385K 0.02%
14,675
+138
+0.9% +$3.71K
AMGN icon
125
Amgen
AMGN
$208B
$376K 0.02%
1,399
+236
+20% +$58.9K
3 4
5
6 7

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VA
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DGM
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VVP
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SAI
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Foster Group's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Group held 175 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q3 2023 filing shows 4 new, 87 increased, 64 reduced and 7 closed positions. Its largest new stake was IBM: 1,751 shares worth $246K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2023 buy was IBM: 1,751 shares worth $246K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $5.67M increase.
  • Foster Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.46M.
  • Foster Group fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $319K.
  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q3 2023.
  • Foster Group opened 4 new positions and closed 7 in Q3 2023.
  • Foster Group's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.