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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
+5.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$53.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
3
MCD icon
McDonald's
MCD
+$5.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
101
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$748K 0.04%
+18,130
New +$744K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$732K 0.04%
6,621
-54
-0.8% -$5.96K
CSCO icon
103
Cisco
CSCO
$457B
$717K 0.04%
14,357
+1,043
+8% +$52K
COST icon
104
Costco
COST
$422B
$715K 0.04%
976
-4
-0.4% -$2.86K
BBY icon
105
Best Buy
BBY
$18.2B
$705K 0.04%
8,600
+26
+0.3% +$1.98K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
$696K 0.03%
12,787
+194
+2% +$10.1K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$675K 0.03%
11,718
+1,283
+12% +$71.4K
BA icon
108
Boeing
BA
$171B
$666K 0.03%
3,450
+512
+17% +$105K
TGT icon
109
Target
TGT
$65.6B
$650K 0.03%
3,666
+315
+9% +$47.9K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$642K 0.03%
15,240
+215
+1% +$8.78K
HD icon
111
Home Depot
HD
$331B
$635K 0.03%
1,656
-38
-2% -$13.9K
TSM icon
112
TSMC
TSM
$2.1T
$579K 0.03%
4,259
-848
-17% -$105K
CVX icon
113
Chevron
CVX
$392B
$555K 0.03%
3,520
-1,743
-33% -$263K
WTBA icon
114
West Bancorporation
WTBA
$478M
$549K 0.03%
30,767
– –
AVGO icon
115
Broadcom
AVGO
$1.85T
$541K 0.03%
4,080
+930
+30% +$115K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$540K 0.03%
26,609
+2,907
+12% +$58.3K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$527K 0.03%
16,484
-2,634
-14% -$79.5K
YUM icon
118
Yum! Brands
YUM
$41.8B
$519K 0.03%
3,745
-435
-10% -$58.1K
CAH icon
119
Cardinal Health
CAH
$53.9B
$507K 0.03%
4,532
+34
+0.8% +$3.67K
LOW icon
120
Lowe's Companies
LOW
$117B
$503K 0.03%
1,976
+265
+15% +$60.9K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$493K 0.02%
12,000
-135
-1% -$5.37K
GIS icon
122
General Mills
GIS
$19.1B
$488K 0.02%
6,976
-292
-4% -$19K
ORI icon
123
Old Republic International
ORI
$10.5B
$487K 0.02%
15,863
-51
-0.3% -$1.48K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$481K 0.02%
17,335
+2,660
+18% +$71.8K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$481K 0.02%
6,017
+262
+5% +$20.1K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster Group held 205 positions worth $2.01B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Group deployed $140M of net new capital in Q1 2024, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $53.3M trimmed.

  • Foster Group's largest Q1 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q1 2024, an estimated $56M increase.
  • Foster Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $53.3M.
  • Foster Group fully exited Alibaba in Q1 2024, selling an estimated $398K.
  • Foster Group's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2024.
  • Foster Group opened 37 new positions and closed 7 in Q1 2024.
  • Foster Group's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.