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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
+8.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$120M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.32%
Holding
148
New
14
Increased
71
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$278K 0.02%
1,637
– –
MRK icon
127
Merck
MRK
$322B
$275K 0.02%
+2,477
New +$253K
T icon
128
AT&T
T
$159B
$273K 0.02%
14,811
+1,919
+15% +$34.4K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$273K 0.02%
1,966
-51
-3% -$7.2K
CAT icon
130
Caterpillar
CAT
$375B
$259K 0.02%
+1,082
New +$236K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.52B
$250K 0.02%
5,073
+275
+6% +$13.1K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$233K 0.02%
4,511
+103
+2% +$5.16K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.02%
3,095
+25
+0.8% +$1.87K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$229K 0.02%
2,912
-888
-23% -$66.6K
HON icon
135
Honeywell
HON
$77B
$229K 0.02%
+1,135
New +$217K
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$226K 0.02%
3,404
+119
+4% +$7.89K
AMX icon
137
America Movil
AMX
$76.1B
$218K 0.02%
12,000
– –
ALK icon
138
Alaska Air
ALK
$5.29B
$215K 0.02%
+5,000
New +$220K
ROK icon
139
Rockwell Automation
ROK
$53.4B
$214K 0.02%
+830
New +$208K
LOW icon
140
Lowe's Companies
LOW
$117B
$210K 0.02%
1,053
-34
-3% -$6.8K
V icon
141
Visa
V
$684B
$210K 0.02%
+1,009
New +$203K
YUMC icon
142
Yum China
YUMC
$16.5B
$205K 0.02%
+3,760
New +$191K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.02%
+5,700
New +$210K
CRON
144
Cronos Group
CRON
$1.06B
$29.5K ﹤0.01%
11,600
– –
IDEX
145
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9.12K ﹤0.01%
445
+1
+0.2% +$29
LOGC
146
DELISTED
ContextLogic
LOGC
$4.88K ﹤0.01%
333
– –
IBM icon
147
IBM
IBM
$211B
– –
-1,806
Closed -$215K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,838
Closed -$250K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster Group held 148 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foster Group's Q4 2022 filing shows 14 new, 71 increased, 53 reduced and 2 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M. The largest sale was iShares National Muni Bond ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • Foster Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 96,585 shares worth $4.62M.
  • Foster Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $10.4M increase.
  • Foster Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.52M.
  • Foster Group fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $250K.
  • Foster Group's ten largest holdings make up 73% of its $1.34B portfolio in Q4 2022.
  • Foster Group opened 14 new positions and closed 2 in Q4 2022.
  • Foster Group's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Foster Group's 13F filing for Q4 2022, filed 24 Jan 2023.