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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
-1.78%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
Cap. Flow
-$4.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$728K 0.03%
6,432
-618
-9% -$71.4K
PFE icon
102
Pfizer
PFE
$143B
$719K 0.03%
27,089
-3,026
-10% -$82.1K
WTBA icon
103
West Bancorporation
WTBA
$478M
$666K 0.03%
30,767
– –
DFAW icon
104
Dimensional World Equity ETF
DFAW
$1.57B
$663K 0.03%
10,607
+90
+0.9% +$5.75K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$661K 0.03%
1,128
-99
-8% -$58.3K
PEP icon
106
PepsiCo
PEP
$190B
$653K 0.02%
4,297
-1,432
-25% -$235K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$650K 0.02%
10,875
-546
-5% -$36.1K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$606K 0.02%
1,812
-150
-8% -$50.5K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$604K 0.02%
11,520
-174
-1% -$9.53K
UNH icon
110
UnitedHealth
UNH
$376B
$587K 0.02%
1,161
-334
-22% -$190K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$586K 0.02%
7,696
+759
+11% +$60.4K
ORI icon
112
Old Republic International
ORI
$10.5B
$578K 0.02%
15,972
+109
+0.7% +$3.98K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$572K 0.02%
5,193
-962
-16% -$106K
BA icon
114
Boeing
BA
$171B
$571K 0.02%
3,224
+143
+5% +$22.4K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$562K 0.02%
26,681
-311
-1% -$6.95K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$546K 0.02%
4,740
-4,834
-50% -$578K
MO icon
117
Altria Group
MO
$114B
$536K 0.02%
10,245
+456
+5% +$24.3K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$531K 0.02%
9,571
+290
+3% +$17K
MA icon
119
Mastercard
MA
$502B
$528K 0.02%
1,003
+115
+13% +$59.5K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$508K 0.02%
3,514
-2,452
-41% -$380K
DFSU
121
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$506K 0.02%
13,338
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$502K 0.02%
12,000
– –
UAL icon
123
United Airlines
UAL
$39.4B
$498K 0.02%
5,126
+41
+0.8% +$3.47K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$479K 0.02%
16,491
-979
-6% -$30.5K
CAT icon
125
Caterpillar
CAT
$375B
$465K 0.02%
1,281
+217
+20% +$84.2K
3 4
5
6 7

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Foster Group's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.

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 Industrials.

  • Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
  • Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
  • Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
  • Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
  • Foster Group opened 10 new positions and closed 15 in Q4 2024.
  • Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.