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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
-11.28%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$365M
Cap. Flow %
26%
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.9B
$233K 0.02%
4,455
+9
+0.2% +$512
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.02%
3,056
+13
+0.4% +$999
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$155B
$227K 0.02%
4,406
+247
+6% +$13.7K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.52B
$220K 0.02%
4,481
– –
L icon
130
Loews
L
$23.9B
$218K 0.02%
3,675
+6
+0.2% +$377
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.02%
1,920
-720
-27% -$85.1K
BA icon
132
Boeing
BA
$171B
$209K 0.01%
1,531
+359
+31% +$53K
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$208K 0.01%
3,000
– –
BAC icon
134
Bank of America
BAC
$435B
$208K 0.01%
+6,673
New +$240K
SUSL icon
135
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$205K 0.01%
3,095
+368
+13% +$26.3K
ALK icon
136
Alaska Air
ALK
$5.29B
$200K 0.01%
5,000
– –
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.51B
$172K 0.01%
+15,463
New +$259K
IDEX
138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$37K ﹤0.01%
443
+1
+0.2% +$90
CRON
139
Cronos Group
CRON
$1.06B
$33K ﹤0.01%
11,600
– –
LOGC
140
DELISTED
ContextLogic
LOGC
$16K ﹤0.01%
333
– –
APA icon
141
APA Corp
APA
$13.2B
– –
-6,417
Closed -$265K
BLND icon
142
Blend Labs
BLND
$431M
– –
-62,432
Closed -$356K
BMO icon
143
Bank of Montreal
BMO
$126B
– –
-1,701
Closed -$201K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-12,845
Closed -$320K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,466
Closed -$241K
ROK icon
146
Rockwell Automation
ROK
$53.4B
– –
-805
Closed -$225K
UAL icon
147
United Airlines
UAL
$39.4B
– –
-5,018
Closed -$233K
USB icon
148
US Bancorp
USB
$98.2B
– –
-4,220
Closed -$224K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,026
Closed -$218K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,590
Closed -$220K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster Group held 150 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Group deployed $365M of net new capital in Q2 2022, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5M trimmed.

  • Foster Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 1,046,122 shares worth $111M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $39.4M increase.
  • Foster Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5M.
  • Foster Group fully exited Blend Labs in Q2 2022, selling an estimated $356K.
  • Foster Group's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2022.
  • Foster Group opened 10 new positions and closed 10 in Q2 2022.
  • Foster Group's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Foster Group's 13F filing for Q2 2022, filed 25 Jul 2022.