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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
+5.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$222M
Cap. Flow
+$179M
Cap. Flow %
20.56%
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$63.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K
4
MDP
Meredith Corporation
MDP
+$383K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.4B
$230K 0.03%
805
-17
-2% -$4.58K
SBUX icon
127
Starbucks
SBUX
$120B
$228K 0.03%
2,035
+24
+1% +$2.71K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$221K 0.03%
981
+29
+3% +$6.43K
LII icon
129
Lennox International
LII
$14.4B
$220K 0.03%
+627
New +$212K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.03%
+4,590
New +$208K
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$212K 0.02%
6,569
+38
+0.6% +$1.21K
MDP
132
DELISTED
Meredith Corporation
MDP
$212K 0.02%
4,878
-10,800
-69% -$383K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.02%
+2,166
New +$204K
L icon
134
Loews
L
$23.9B
$201K 0.02%
+3,669
New +$205K
AMX icon
135
America Movil
AMX
$76.1B
$193K 0.02%
12,877
– –
GE icon
136
GE Aerospace
GE
$374B
$190K 0.02%
2,826
+359
+15% +$24K
CRON
137
Cronos Group
CRON
$1.06B
$100K 0.01%
11,600
– –
IDEX
138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$58K 0.01%
162
+56
+53% +$20K
NGL icon
139
NGL Energy Partners
NGL
$2.05B
$29K ﹤0.01%
12,000
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,897
Closed -$241K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-25,528
Closed -$414K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,866
Closed -$304K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
– –
-621
Closed -$226K
2 3 4 5
6

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Foster Group's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Group held 143 positions worth $869M, up 34% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Foster Group deployed $179M of net new capital in Q2 2021, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,357,424 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $1.23M trimmed.

  • Foster Group's largest Q2 2021 buy was Dimensional US Equity ETF: 1,357,424 shares worth $64M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $12.3M increase.
  • Foster Group's biggest Q2 2021 reduction was Palantir, cutting an estimated $1.23M.
  • Foster Group fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 83% of its $869M portfolio in Q2 2021.
  • Foster Group opened 13 new positions and closed 4 in Q2 2021.
  • Foster Group's portfolio value rose 34% quarter-over-quarter to $869M.

Based on Foster Group's 13F filing for Q2 2021, filed 9 Aug 2021.