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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
-5.61%
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
-$186M
Cap. Flow
-$111M
Cap. Flow %
-9.14%
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$101M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.52B
$208K 0.02%
4,798
+317
+7% +$15.4K
LOW icon
127
Lowe's Companies
LOW
$117B
$204K 0.02%
+1,087
New +$212K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$203K 0.02%
3,285
+190
+6% +$13.1K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$202K 0.02%
4,408
+2
+0% +$102
AMX icon
130
America Movil
AMX
$76.1B
$198K 0.02%
12,000
– –
T icon
131
AT&T
T
$159B
$198K 0.02%
12,892
-290
-2% -$5.28K
CRON
132
Cronos Group
CRON
$1.06B
$33K ﹤0.01%
11,600
– –
IDEX
133
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K ﹤0.01%
444
+1
+0.2% +$76
LOGC
134
DELISTED
ContextLogic
LOGC
$7K ﹤0.01%
333
– –
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,000
Closed -$208K
ALK icon
136
Alaska Air
ALK
$5.29B
– –
-5,000
Closed -$200K
BA icon
137
Boeing
BA
$171B
– –
-1,531
Closed -$209K
BAC icon
138
Bank of America
BAC
$435B
– –
-6,673
Closed -$208K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-15,598
Closed -$773K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,920
Closed -$210K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,642
Closed -$244K
L icon
142
Loews
L
$23.9B
– –
-3,675
Closed -$218K
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.51B
– –
-15,463
Closed -$172K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28,516
Closed -$683K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-48,955
Closed -$2.45M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Foster Group held 145 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foster Group withdrew a net $111M in Q3 2022, closing 11 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Foster Group opened a new position in Vanguard Total World Stock ETF worth $1.77M.

  • Foster Group's largest Q3 2022 buy was Vanguard Total World Stock ETF: 22,438 shares worth $1.77M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $15.7M increase.
  • Foster Group's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $101M.
  • Foster Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.45M.
  • Foster Group's ten largest holdings make up 74% of its $1.22B portfolio in Q3 2022.
  • Foster Group opened 5 new positions and closed 11 in Q3 2022.
  • Foster Group's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q3 2022, filed 13 Oct 2022.