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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
+3.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$242M
(+18%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$78.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$31.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.5M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$21.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$967K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$607K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$493K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Financials | 1.01% |
| 3 | Energy | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global REIT ETF
REET
$5.09B
| $329K | 0.02% |
+14,328
| New | +$338K |
|
127
AT&T
T
$159B
| $328K | 0.02% |
17,022
+2,211
| +15% | +$42.3K |
|
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $321K | 0.02% |
12,333
| – | – |
|
129
TSMC
TSM
$2.1T
| $316K | 0.02% |
+3,402
| New | +$305K |
|
130
Amgen
AMGN
$208B
| $314K | 0.02% |
1,299
+69
| +6% | +$16.9K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $311K | 0.02% |
5,227
-2,471
| -32% | -$147K |
|
132
Merck
MRK
$322B
| $304K | 0.02% |
2,858
+381
| +15% | +$41.1K |
|
133
Starbucks
SBUX
$120B
| $302K | 0.02% |
2,905
-114
| -4% | -$11.9K |
|
134
SPDR Gold Trust
GLD
$131B
| $300K | 0.02% |
1,637
| – | – |
|
135
Colgate-Palmolive
CL
$73.1B
| $296K | 0.02% |
3,934
+1,022
| +35% | +$76K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $284K | 0.02% |
3,719
-1,909
| -34% | -$145K |
|
137
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $274K | 0.02% |
5,789
-547
| -9% | -$25K |
|
138
AMES National
ATLO
$271M
| $271K | 0.02% |
13,035
+95
| +0.7% | +$2.22K |
|
139
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $266K | 0.02% |
5,073
| – | – |
|
140
America Movil
AMX
$76.1B
| $261K | 0.02% |
12,401
+401
| +3% | +$8.22K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $258K | 0.02% |
+1,362
| New | +$264K |
|
142
Rockwell Automation
ROK
$53.4B
| $252K | 0.02% |
858
+28
| +3% | +$7.96K |
|
143
Lowe's Companies
LOW
$117B
| $244K | 0.02% |
1,220
+167
| +16% | +$33.9K |
|
144
Vanguard Total International Stock ETF
VXUS
$155B
| $242K | 0.02% |
4,389
-122
| -3% | -$6.67K |
|
145
Mastercard
MA
$502B
| $242K | 0.02% |
+665
| New | +$242K |
|
146
Yum China
YUMC
$16.5B
| $238K | 0.02% |
3,760
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $237K | 0.02% |
3,108
+13
| +0.4% | +$985 |
|
148
United Airlines
UAL
$39.4B
| $232K | 0.01% |
+5,238
| New | +$251K |
|
149
Fidelity National Information Services
FIS
$23.1B
| $222K | 0.01% |
4,091
-334
| -8% | -$21.7K |
|
150
Chunghwa Telecom
CHT
$33.1B
| $219K | 0.01% |
+5,600
| New | +$213K |
|
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VVP
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GL
GCC
Foster Group's Q1 2023 Portfolio in Review
As of Q1 2023, Foster Group held 164 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Foster Group deployed $189M of net new capital in Q1 2023, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.47M trimmed.
- Foster Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
- Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $78.6M increase.
- Foster Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.47M.
- Foster Group fully exited Honeywell in Q1 2023, selling an estimated $229K.
- Foster Group's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2023.
- Foster Group opened 18 new positions and closed 2 in Q1 2023.
- Foster Group's portfolio value rose 18% quarter-over-quarter to $1.58B.
Based on Foster Group's 13F filing for Q1 2023, filed 6 Apr 2023.