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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
+5.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$804K 0.03%
7,050
+258
+4% +$28.3K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$802K 0.03%
4,810
-24
-0.5% -$3.9K
V icon
103
Visa
V
$684B
$768K 0.03%
2,793
-101
-3% -$27.3K
AVGO icon
104
Broadcom
AVGO
$1.85T
$767K 0.03%
4,448
-132
-3% -$21.2K
DFIP icon
105
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$765K 0.03%
18,094
– –
TSM icon
106
TSMC
TSM
$2.1T
$761K 0.03%
4,382
+65
+2% +$11.1K
COST icon
107
Costco
COST
$422B
$734K 0.03%
828
-209
-20% -$181K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$709K 0.03%
11,082
+3,210
+41% +$199K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$704K 0.03%
15,015
+518
+4% +$22.5K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$704K 0.03%
1,227
+288
+31% +$159K
HD icon
111
Home Depot
HD
$331B
$703K 0.03%
1,735
-17
-1% -$6.2K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$681K 0.03%
6,155
-1,086
-15% -$120K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.8B
$673K 0.03%
11,694
+124
+1% +$6.85K
DFAW icon
114
Dimensional World Equity ETF
DFAW
$1.57B
$667K 0.02%
10,517
+1,581
+18% +$96.5K
DIS icon
115
Walt Disney
DIS
$167B
$650K 0.02%
6,757
-287
-4% -$26.4K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$641K 0.02%
1,962
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$625K 0.02%
26,992
-863
-3% -$18.9K
WTBA icon
118
West Bancorporation
WTBA
$478M
$585K 0.02%
30,767
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$584K 0.02%
6,937
+686
+11% +$55.4K
CTVA icon
120
Corteva
CTVA
$52.6B
$580K 0.02%
9,859
+17
+0.2% +$928
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$567K 0.02%
9,281
-491
-5% -$29.5K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$564K 0.02%
17,470
+135
+0.8% +$4.04K
ORI icon
123
Old Republic International
ORI
$10.5B
$562K 0.02%
15,863
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$550K 0.02%
12,000
– –
GIS icon
125
General Mills
GIS
$19.1B
$519K 0.02%
7,032
-28
-0.4% -$1.94K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Foster Group held 211 positions worth $2.68B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q3 2024 filing shows 15 new, 81 increased, 90 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 700 shares worth $369K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.65M.

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 Industrials.

  • Foster Group's largest Q3 2024 buy was Vanguard S&P 500 ETF: 700 shares worth $369K.
  • Foster Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.46M increase.
  • Foster Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.65M.
  • Foster Group fully exited Best Buy in Q3 2024, selling an estimated $724K.
  • Foster Group's ten largest holdings make up 56% of its $2.68B portfolio in Q3 2024.
  • Foster Group opened 15 new positions and closed 8 in Q3 2024.
  • Foster Group's portfolio value rose 5.4% quarter-over-quarter to $2.68B.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.