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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
+$31M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
3
CASY icon
Casey's General Stores
CASY
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$252K 0.02%
2,873
+207
+8% +$16.8K
CMCSA icon
152
Comcast
CMCSA
$85B
$251K 0.02%
6,044
+540
+10% +$21.4K
ADP icon
153
Automatic Data Processing
ADP
$106B
$250K 0.02%
+1,138
New +$245K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$242K 0.01%
+1,998
New +$231K
CAT icon
155
Caterpillar
CAT
$375B
$239K 0.01%
971
+55
+6% +$12.3K
ATLO icon
156
AMES National
ATLO
$271M
$237K 0.01%
13,162
+127
+1% +$2.39K
SUSL icon
157
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$237K 0.01%
+3,056
New +$223K
FIS icon
158
Fidelity National Information Services
FIS
$23.1B
$230K 0.01%
4,213
+122
+3% +$6.71K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.01%
4,698
-360
-7% -$15.6K
YUMC icon
160
Yum China
YUMC
$16.5B
$217K 0.01%
3,846
+86
+2% +$5.19K
AFL icon
161
Aflac
AFL
$64.9B
$217K 0.01%
+3,104
New +$208K
LII icon
162
Lennox International
LII
$14.4B
$205K 0.01%
+630
New +$178K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$204K 0.01%
9,141
-348
-4% -$7.6K
BAC icon
164
Bank of America
BAC
$435B
$203K 0.01%
+7,083
New +$202K
INTC icon
165
Intel
INTC
$455B
$201K 0.01%
+6,014
New +$189K
WIT icon
166
Wipro
WIT
$19.6B
$170K 0.01%
+72,204
New +$168K
UMC icon
167
United Microelectronic
UMC
$47.7B
$102K 0.01%
12,961
-3,089
-19% -$25.4K
ABEV icon
168
Ambev
ABEV
$48.1B
$45.9K ﹤0.01%
14,434
-2,494
-15% -$7.34K
AVAL icon
169
Grupo Aval
AVAL
$6.27B
$25.1K ﹤0.01%
+10,827
New +$25.8K
CRON
170
Cronos Group
CRON
$1.06B
$22.9K ﹤0.01%
11,600
– –
IDEX
171
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4.5K ﹤0.01%
483
-30
-6% -$230
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,000
Closed -$204K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,209
Closed -$407K
REET icon
174
iShares Global REIT ETF
REET
$5.09B
– –
-14,328
Closed -$329K
LOGC
175
DELISTED
ContextLogic
LOGC
– –
-333
Closed -$4.46K
3 4 5 6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Foster Group held 175 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q2 2023 filing shows 13 new, 107 increased, 44 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 2,689 shares worth $514K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q2 2023 buy was Trane Technologies: 2,689 shares worth $514K.
  • Foster Group added most to McDonald's in Q2 2023, an estimated $5.32M increase.
  • Foster Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Foster Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $407K.
  • Foster Group's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2023.
  • Foster Group opened 13 new positions and closed 4 in Q2 2023.
  • Foster Group's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.