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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
+5.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$53.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
3
MCD icon
McDonald's
MCD
+$5.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$32.2B
$476K 0.02%
1,496
– –
GE icon
127
GE Aerospace
GE
$374B
$460K 0.02%
3,287
+473
+17% +$55.7K
HSY icon
128
Hershey
HSY
$35.2B
$453K 0.02%
2,329
-624
-21% -$120K
CTVA icon
129
Corteva
CTVA
$52.6B
$442K 0.02%
7,668
-98
-1% -$5.06K
MO icon
130
Altria Group
MO
$114B
$424K 0.02%
9,722
-3,327
-25% -$138K
MRK icon
131
Merck
MRK
$322B
$422K 0.02%
3,196
-172
-5% -$21.2K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$414K 0.02%
6,853
-9
-0.1% -$516
AMGN icon
133
Amgen
AMGN
$208B
$408K 0.02%
1,433
+34
+2% +$9.95K
CP icon
134
Canadian Pacific Kansas City
CP
$78.1B
$405K 0.02%
+4,590
New +$385K
SMP icon
135
Standard Motor Products
SMP
$851M
$404K 0.02%
12,027
+7
+0.1% +$256
ALB icon
136
Albemarle
ALB
$13.9B
$386K 0.02%
2,927
-8
-0.3% -$985
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$385K 0.02%
2,936
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$385K 0.02%
6,714
+2,184
+48% +$120K
NKE icon
139
Nike
NKE
$61.9B
$384K 0.02%
4,081
-5
-0.1% -$509
MA icon
140
Mastercard
MA
$502B
$383K 0.02%
795
+21
+3% +$9.6K
T icon
141
AT&T
T
$159B
$368K 0.02%
20,912
+3,215
+18% +$54.9K
DUHP icon
142
Dimensional US High Profitability ETF
DUHP
$12.2B
$365K 0.02%
+11,546
New +$346K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$362K 0.02%
6,673
-590
-8% -$30.1K
ACN icon
144
Accenture
ACN
$102B
$358K 0.02%
+1,033
New +$377K
CAT icon
145
Caterpillar
CAT
$375B
$356K 0.02%
971
+14
+1% +$4.47K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.52B
$356K 0.02%
6,192
-274
-4% -$15.2K
IBM icon
147
IBM
IBM
$211B
$356K 0.02%
1,863
+112
+6% +$20.4K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.02%
3,364
+34
+1% +$3.57K
WK icon
149
Workiva
WK
$3.36B
$345K 0.02%
4,073
-295
-7% -$26.6K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$343K 0.02%
+13,876
New +$333K
4 5
6
7 8

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster Group held 205 positions worth $2.01B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Group deployed $140M of net new capital in Q1 2024, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $53.3M trimmed.

  • Foster Group's largest Q1 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q1 2024, an estimated $56M increase.
  • Foster Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $53.3M.
  • Foster Group fully exited Alibaba in Q1 2024, selling an estimated $398K.
  • Foster Group's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2024.
  • Foster Group opened 37 new positions and closed 7 in Q1 2024.
  • Foster Group's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.