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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
+5.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$500K 0.02%
9,789
-527
-5% -$26.6K
DFSU
127
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$496K 0.02%
13,338
– –
AMGN icon
128
Amgen
AMGN
$208B
$480K 0.02%
1,490
+46
+3% +$15K
BA icon
129
Boeing
BA
$171B
$468K 0.02%
3,081
+40
+1% +$6.86K
LOW icon
130
Lowe's Companies
LOW
$117B
$464K 0.02%
1,715
+81
+5% +$19.6K
MA icon
131
Mastercard
MA
$502B
$439K 0.02%
888
-13
-1% -$6.05K
IBM icon
132
IBM
IBM
$211B
$437K 0.02%
1,977
+19
+1% +$3.73K
CVX icon
133
Chevron
CVX
$392B
$425K 0.02%
2,886
-849
-23% -$126K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$417K 0.02%
2,936
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$417K 0.02%
2,493
-82
-3% -$13.9K
CAT icon
136
Caterpillar
CAT
$375B
$416K 0.02%
1,064
+80
+8% +$27.6K
HSY icon
137
Hershey
HSY
$35.2B
$411K 0.02%
2,142
-89
-4% -$17.3K
SMP icon
138
Standard Motor Products
SMP
$851M
$398K 0.01%
12,000
– –
CP icon
139
Canadian Pacific Kansas City
CP
$78.1B
$398K 0.01%
4,657
+49
+1% +$4.03K
BAC icon
140
Bank of America
BAC
$435B
$395K 0.01%
9,959
-225
-2% -$9.02K
NKE icon
141
Nike
NKE
$61.9B
$393K 0.01%
4,449
-177
-4% -$13.9K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.52B
$388K 0.01%
6,316
+123
+2% +$7.25K
LII icon
143
Lennox International
LII
$14.4B
$387K 0.01%
641
– –
MRK icon
144
Merck
MRK
$322B
$373K 0.01%
3,287
-272
-8% -$32.3K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$369K 0.01%
+700
New +$356K
ACN icon
146
Accenture
ACN
$102B
$369K 0.01%
1,043
+154
+17% +$50.6K
NFLX icon
147
Netflix
NFLX
$299B
$368K 0.01%
5,190
+120
+2% +$8.03K
KO icon
148
Coca-Cola
KO
$377B
$363K 0.01%
5,058
-311
-6% -$21.3K
T icon
149
AT&T
T
$159B
$359K 0.01%
16,307
-5,692
-26% -$113K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.01%
3,373
+5
+0.1% +$528
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 Q3 2024 Portfolio in Review

As of Q3 2024, Foster Group held 211 positions worth $2.68B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q3 2024 filing shows 15 new, 81 increased, 90 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 700 shares worth $369K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q3 2024 buy was Vanguard S&P 500 ETF: 700 shares worth $369K.
  • Foster Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.46M increase.
  • Foster Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.65M.
  • Foster Group fully exited Best Buy in Q3 2024, selling an estimated $724K.
  • Foster Group's ten largest holdings make up 56% of its $2.68B portfolio in Q3 2024.
  • Foster Group opened 15 new positions and closed 8 in Q3 2024.
  • Foster Group's portfolio value rose 5.4% quarter-over-quarter to $2.68B.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.