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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
Cap. Flow
+$189M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.5M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$967K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$607K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$493K
5
DFUS
Dimensional US Equity ETF
DFUS
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Technology 2.1%
3 Financials 1.01%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
126
iShares Global REIT ETF
REET
$4.78B
$329K 0.02%
+14,328
New +$338K
T icon
127
AT&T
T
$174B
$328K 0.02%
17,022
+2,211
+15% +$42.3K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$321K 0.02%
12,333
– –
TSM icon
129
TSMC
TSM
$2.22T
$316K 0.02%
+3,402
New +$305K
AMGN icon
130
Amgen
AMGN
$206B
$314K 0.02%
1,299
+69
+6% +$16.9K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$311K 0.02%
5,227
-2,471
-32% -$147K
MRK icon
132
Merck
MRK
$363B
$304K 0.02%
2,858
+381
+15% +$41.1K
SBUX icon
133
Starbucks
SBUX
$111B
$302K 0.02%
2,905
-114
-4% -$11.9K
GLD icon
134
SPDR Gold Trust
GLD
$147B
$300K 0.02%
1,637
– –
CL icon
135
Colgate-Palmolive
CL
$69.5B
$296K 0.02%
3,934
+1,022
+35% +$76K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$46.2B
$284K 0.02%
3,719
-1,909
-34% -$145K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$274K 0.02%
5,789
-547
-9% -$25K
ATLO icon
138
AMES National
ATLO
$284M
$271K 0.02%
13,035
+95
+0.7% +$2.22K
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.78B
$266K 0.02%
5,073
– –
AMX icon
140
America Movil
AMX
$68.7B
$261K 0.02%
12,401
+401
+3% +$8.22K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$258K 0.02%
+1,362
New +$264K
ROK icon
142
Rockwell Automation
ROK
$46.2B
$252K 0.02%
858
+28
+3% +$7.96K
LOW icon
143
Lowe's Companies
LOW
$109B
$244K 0.02%
1,220
+167
+16% +$33.9K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$164B
$242K 0.02%
4,389
-122
-3% -$6.67K
MA icon
145
Mastercard
MA
$496B
$242K 0.02%
+665
New +$242K
YUMC icon
146
Yum China
YUMC
$14.1B
$238K 0.02%
3,760
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$237K 0.02%
3,108
+13
+0.4% +$985
UAL icon
148
United Airlines
UAL
$35.1B
$232K 0.01%
+5,238
New +$251K
FIS icon
149
Fidelity National Information Services
FIS
$18.9B
$222K 0.01%
4,091
-334
-8% -$21.7K
CHT icon
150
Chunghwa Telecom
CHT
$35.6B
$219K 0.01%
+5,600
New +$213K
3 4 5
6
7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

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.