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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
-3.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
2
DFUS
Dimensional US Equity ETF
DFUS
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$371K 0.02%
3,351
+67
+2% +$8.51K
LOW icon
127
Lowe's Companies
LOW
$117B
$356K 0.02%
1,711
-56
-3% -$12.6K
MRK icon
128
Merck
MRK
$322B
$347K 0.02%
3,368
+94
+3% +$10.1K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$343K 0.02%
6,862
+1,479
+27% +$75.8K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.02%
3,330
+43
+1% +$4.46K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$338K 0.02%
2,936
– –
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.52B
$326K 0.02%
6,466
– –
MA icon
133
Mastercard
MA
$502B
$307K 0.02%
774
+89
+13% +$35.7K
CMCSA icon
134
Comcast
CMCSA
$85B
$284K 0.02%
6,410
+366
+6% +$16.3K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$281K 0.02%
1,639
+2
+0.1% +$358
CHT icon
136
Chunghwa Telecom
CHT
$33.1B
$279K 0.02%
7,762
+305
+4% +$11.2K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$267K 0.02%
4,731
-119
-2% -$7.02K
T icon
138
AT&T
T
$159B
$266K 0.02%
17,697
-2,491
-12% -$36.5K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.02%
2,008
+10
+0.5% +$1.3K
AVGO icon
140
Broadcom
AVGO
$1.85T
$261K 0.02%
3,150
+170
+6% +$14.7K
CAT icon
141
Caterpillar
CAT
$375B
$261K 0.02%
957
-14
-1% -$3.8K
SBUX icon
142
Starbucks
SBUX
$120B
$260K 0.02%
2,854
-117
-4% -$11.5K
ADP icon
143
Automatic Data Processing
ADP
$106B
$260K 0.02%
1,080
-58
-5% -$14.1K
GE icon
144
GE Aerospace
GE
$374B
$248K 0.02%
2,814
-59
-2% -$5.3K
IBM icon
145
IBM
IBM
$211B
$246K 0.02%
+1,751
New +$249K
HON icon
146
Honeywell
HON
$77B
$240K 0.01%
1,376
-177
-11% -$32.4K
ROK icon
147
Rockwell Automation
ROK
$53.4B
$239K 0.01%
836
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.01%
3,154
-888
-22% -$67K
LII icon
149
Lennox International
LII
$14.4B
$237K 0.01%
633
+3
+0.5% +$1.08K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$236K 0.01%
3,314
-1,193
-26% -$89.2K
3 4 5
6
7

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Group held 175 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q3 2023 filing shows 4 new, 87 increased, 64 reduced and 7 closed positions. Its largest new stake was IBM: 1,751 shares worth $246K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2023 buy was IBM: 1,751 shares worth $246K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $5.67M increase.
  • Foster Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.46M.
  • Foster Group fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $319K.
  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q3 2023.
  • Foster Group opened 4 new positions and closed 7 in Q3 2023.
  • Foster Group's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.