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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
-3.15%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$65.1M
Cap. Flow
+$105M
Cap. Flow %
8.63%
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$39.4B
$233K 0.02%
+5,018
New +$218K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$225K 0.02%
3,000
– –
ROK icon
128
Rockwell Automation
ROK
$53.4B
$225K 0.02%
805
-2
-0.2% -$575
BA icon
129
Boeing
BA
$171B
$224K 0.02%
1,172
-30
-2% -$6.02K
USB icon
130
US Bancorp
USB
$98.2B
$224K 0.02%
4,220
-11
-0.3% -$632
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.02%
4,590
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.02%
1,026
+66
+7% +$13.9K
HD icon
133
Home Depot
HD
$331B
$216K 0.02%
720
+76
+12% +$26.4K
SUSL icon
134
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$216K 0.02%
2,727
+238
+10% +$18.6K
IBM icon
135
IBM
IBM
$211B
$211K 0.02%
1,624
+2
+0.1% +$261
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.02%
+1,894
New +$204K
BMO icon
137
Bank of Montreal
BMO
$126B
$201K 0.02%
+1,701
New +$197K
IDEX
138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$62K 0.01%
442
+41
+10% +$5.24K
CRON
139
Cronos Group
CRON
$1.06B
$45K ﹤0.01%
11,600
– –
LOGC
140
DELISTED
ContextLogic
LOGC
$23K ﹤0.01%
333
-2
-0.6% -$141
CMCSA icon
141
Comcast
CMCSA
$85B
– –
-4,048
Closed -$204K
LII icon
142
Lennox International
LII
$14.4B
– –
-627
Closed -$203K
LOW icon
143
Lowe's Companies
LOW
$117B
– –
-1,265
Closed -$327K
SBUX icon
144
Starbucks
SBUX
$120B
– –
-2,058
Closed -$241K
2 3 4 5
6

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ACH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Foster Group held 144 positions worth $1.22B, up 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foster Group deployed $105M of net new capital in Q1 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Alaska Air: 5,000 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.47M trimmed.

  • Foster Group's largest Q1 2022 buy was Alaska Air: 5,000 shares worth $290K.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $54.2M increase.
  • Foster Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.47M.
  • Foster Group fully exited Lowe's Companies in Q1 2022, selling an estimated $327K.
  • Foster Group's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2022.
  • Foster Group opened 4 new positions and closed 4 in Q1 2022.
  • Foster Group's portfolio value rose 5.7% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q1 2022, filed 22 Apr 2022.