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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
+$31M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
3
CASY icon
Casey's General Stores
CASY
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$378K 0.02%
3,274
+416
+15% +$47.2K
V icon
127
Visa
V
$684B
$360K 0.02%
1,516
+48
+3% +$11K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$360K 0.02%
2,936
+36
+1% +$4.4K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$347K 0.02%
4,507
+573
+15% +$44.4K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.52B
$343K 0.02%
6,466
+1,393
+27% +$73.8K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.02%
3,287
-482
-13% -$50.2K
T icon
132
AT&T
T
$159B
$322K 0.02%
20,188
+3,166
+19% +$53.9K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$319K 0.02%
1,606
+244
+18% +$46.1K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.02%
4,042
+934
+30% +$71K
HON icon
135
Honeywell
HON
$77B
$304K 0.02%
+1,553
New +$288K
SBUX icon
136
Starbucks
SBUX
$120B
$294K 0.02%
2,971
+66
+2% +$6.85K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$292K 0.02%
1,637
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$286K 0.02%
4,850
-377
-7% -$22.5K
UAL icon
139
United Airlines
UAL
$39.4B
$282K 0.02%
5,133
-105
-2% -$4.96K
AMX icon
140
America Movil
AMX
$76.1B
$279K 0.02%
12,895
+494
+4% +$10.7K
CHT icon
141
Chunghwa Telecom
CHT
$33.1B
$278K 0.02%
7,457
+1,857
+33% +$75.3K
ROK icon
142
Rockwell Automation
ROK
$53.4B
$275K 0.02%
836
-22
-3% -$6.35K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$272K 0.02%
5,383
-406
-7% -$19.6K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$271K 0.02%
1,928
-755
-28% -$102K
MA icon
145
Mastercard
MA
$502B
$270K 0.02%
685
+20
+3% +$7.5K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$269K 0.02%
4,794
+405
+9% +$22.6K
ALK icon
147
Alaska Air
ALK
$5.29B
$268K 0.02%
5,039
+21
+0.4% +$955
AVGO icon
148
Broadcom
AVGO
$1.85T
$258K 0.02%
+2,980
New +$213K
AMGN icon
149
Amgen
AMGN
$208B
$258K 0.02%
1,163
-136
-10% -$31.6K
NFLX icon
150
Netflix
NFLX
$299B
$252K 0.02%
+5,720
New +$211K
3 4 5
6
7

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DGM
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VVP
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Foster Group's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Group held 175 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q2 2023 filing shows 13 new, 107 increased, 44 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 2,689 shares worth $514K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q2 2023 buy was Trane Technologies: 2,689 shares worth $514K.
  • Foster Group added most to McDonald's in Q2 2023, an estimated $5.32M increase.
  • Foster Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Foster Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $407K.
  • Foster Group's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2023.
  • Foster Group opened 13 new positions and closed 4 in Q2 2023.
  • Foster Group's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.