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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
-1.78%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
Cap. Flow
-$4.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$464K 0.02%
5,210
+20
+0.4% +$1.65K
GIS icon
127
General Mills
GIS
$19.1B
$459K 0.02%
7,197
+165
+2% +$11.1K
IBM icon
128
IBM
IBM
$211B
$445K 0.02%
2,025
+48
+2% +$10.7K
BAC icon
129
Bank of America
BAC
$435B
$443K 0.02%
10,082
+123
+1% +$5.41K
CTVA icon
130
Corteva
CTVA
$52.6B
$434K 0.02%
7,611
-2,248
-23% -$133K
LOW icon
131
Lowe's Companies
LOW
$117B
$424K 0.02%
1,719
+4
+0.2% +$1.07K
CVX icon
132
Chevron
CVX
$392B
$420K 0.02%
2,900
+14
+0.5% +$2.14K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$413K 0.02%
1,704
-2,610
-61% -$641K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.02%
2,060
-433
-17% -$76.4K
LII icon
135
Lennox International
LII
$14.4B
$391K 0.01%
642
+1
+0.2% +$625
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$388K 0.01%
2,936
– –
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.01%
3,458
+85
+3% +$8.98K
HSY icon
138
Hershey
HSY
$35.2B
$363K 0.01%
2,141
-1
-0% -$179
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.52B
$361K 0.01%
6,371
+55
+0.9% +$3.25K
CRM icon
140
Salesforce
CRM
$151B
$354K 0.01%
1,058
+30
+3% +$9.57K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$345K 0.01%
+5,004
New +$347K
T icon
142
AT&T
T
$159B
$342K 0.01%
15,039
-1,268
-8% -$28.5K
HON icon
143
Honeywell
HON
$77B
$342K 0.01%
1,606
+24
+2% +$5K
SUSL icon
144
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$333K 0.01%
3,229
+42
+1% +$4.38K
WK icon
145
Workiva
WK
$3.36B
$333K 0.01%
3,038
-976
-24% -$90K
ADP icon
146
Automatic Data Processing
ADP
$106B
$324K 0.01%
1,106
+8
+0.7% +$2.36K
NKE icon
147
Nike
NKE
$61.9B
$319K 0.01%
4,217
-232
-5% -$18.2K
ACN icon
148
Accenture
ACN
$102B
$315K 0.01%
896
-147
-14% -$52.9K
KO icon
149
Coca-Cola
KO
$377B
$308K 0.01%
4,954
-104
-2% -$6.79K
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$301K 0.01%
4,164
-493
-11% -$38K
4 5
6
7 8

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ACH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.

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

  • Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
  • Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
  • Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
  • Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
  • Foster Group opened 10 new positions and closed 15 in Q4 2024.
  • Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.