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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
+3.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$242M
(+18%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$78.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$31.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$31.5M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$21.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$967K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$607K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$493K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Financials | 1.01% |
| 3 | Energy | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$5.29B
| $211K | 0.01% |
5,018
+18
| +0.4% | +$844 |
|
152
Vanguard Morningstar Growth ETF
VUG
$220B
| $210K | 0.01% |
5,058
-642
| -11% | -$25K |
|
153
Caterpillar
CAT
$375B
| $210K | 0.01% |
916
-166
| -15% | -$40.1K |
|
154
Comcast
CMCSA
$85B
| $209K | 0.01% |
+5,504
| New | +$208K |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $207K | 0.01% |
+9,489
| New | +$211K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $204K | 0.01% |
+3,000
| New | +$205K |
|
157
GE Aerospace
GE
$374B
| $203K | 0.01% |
+2,666
| New | +$178K |
|
158
United Microelectronic
UMC
$47.7B
| $141K | 0.01% |
+16,050
| New | +$130K |
|
159
Ambev
ABEV
$48.1B
| $47.7K | ﹤0.01% |
+16,928
| New | +$44.3K |
|
|
CRON
160
Cronos Group
CRON
$1.06B
| $22.5K | ﹤0.01% |
11,600
| – | – |
|
|
IDEX
161
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6.92K | ﹤0.01% |
513
+68
| +15% | +$1.29K |
|
|
LOGC
162
DELISTED
ContextLogic
LOGC
| $4.46K | ﹤0.01% |
333
| – | – |
|
163
Honeywell
HON
$77B
| – | – |
-1,135
| Closed | -$229K |
|
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| – | – |
-3,404
| Closed | -$226K |
|
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Foster Group's Q1 2023 Portfolio in Review
As of Q1 2023, Foster Group held 164 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Foster Group deployed $189M of net new capital in Q1 2023, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 546,542 shares worth $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 Energy.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.47M trimmed.
- Foster Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
- Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $78.6M increase.
- Foster Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.47M.
- Foster Group fully exited Honeywell in Q1 2023, selling an estimated $229K.
- Foster Group's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2023.
- Foster Group opened 18 new positions and closed 2 in Q1 2023.
- Foster Group's portfolio value rose 18% quarter-over-quarter to $1.58B.
Based on Foster Group's 13F filing for Q1 2023, filed 6 Apr 2023.