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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
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.8B
$496K 0.02%
3,747
+2
+0.1% +$275
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$492K 0.02%
6,251
+234
+4% +$18.6K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$491K 0.02%
7,872
+1,158
+17% +$67.5K
ORI icon
129
Old Republic International
ORI
$10.5B
$490K 0.02%
15,863
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$472K 0.02%
2,575
+710
+38% +$121K
MO icon
131
Altria Group
MO
$114B
$470K 0.02%
10,316
+594
+6% +$26.4K
DFSU
132
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$465K 0.02%
+13,338
New +$452K
AMGN icon
133
Amgen
AMGN
$208B
$451K 0.02%
1,444
+11
+0.8% +$3.23K
CAH icon
134
Cardinal Health
CAH
$53.9B
$447K 0.02%
4,543
+11
+0.2% +$1.12K
GIS icon
135
General Mills
GIS
$19.1B
$447K 0.02%
7,060
+84
+1% +$5.77K
MRK icon
136
Merck
MRK
$322B
$441K 0.02%
3,559
+363
+11% +$46.8K
T icon
137
AT&T
T
$159B
$420K 0.02%
21,999
+1,087
+5% +$18.9K
GE icon
138
GE Aerospace
GE
$374B
$419K 0.02%
2,634
-653
-20% -$104K
HSY icon
139
Hershey
HSY
$35.2B
$410K 0.02%
2,231
-98
-4% -$19K
BAC icon
140
Bank of America
BAC
$435B
$405K 0.02%
10,184
+1,207
+13% +$46.3K
MA icon
141
Mastercard
MA
$502B
$398K 0.02%
901
+106
+13% +$48.3K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$373K 0.01%
2,936
– –
CP icon
143
Canadian Pacific Kansas City
CP
$78.1B
$363K 0.01%
4,608
+18
+0.4% +$1.47K
LOW icon
144
Lowe's Companies
LOW
$117B
$360K 0.01%
1,634
-342
-17% -$78K
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.52B
$355K 0.01%
6,193
+1
+0% +$57
GLD icon
146
SPDR Gold Trust
GLD
$131B
$352K 0.01%
1,639
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.01%
3,368
+4
+0.1% +$418
NKE icon
148
Nike
NKE
$61.9B
$349K 0.01%
4,626
+545
+13% +$50.6K
LII icon
149
Lennox International
LII
$14.4B
$343K 0.01%
641
– –
NFLX icon
150
Netflix
NFLX
$299B
$342K 0.01%
5,070
+530
+12% +$33.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.

  • Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
  • Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
  • Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
  • Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
  • Foster Group opened 6 new positions and closed 8 in Q2 2024.
  • Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.

Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.