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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
-3.16%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$31.3M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.72%
Holding
175
New
4
Increased
87
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
2
DFUS
Dimensional US Equity ETF
DFUS
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$390K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$235K 0.01%
4,388
-406
-8% -$22.7K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$234K 0.01%
1,723
-205
-11% -$29.4K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$232K 0.01%
4,196
-17
-0.4% -$978
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$230K 0.01%
3,051
-5
-0.2% -$391
PKX icon
155
POSCO
PKX
$16.1B
$222K 0.01%
+2,168
New +$226K
NFLX icon
156
Netflix
NFLX
$299B
$221K 0.01%
5,860
+140
+2% +$5.93K
ATLO icon
157
AMES National
ATLO
$271M
$220K 0.01%
13,286
+124
+0.9% +$2.28K
UAL icon
158
United Airlines
UAL
$39.4B
$217K 0.01%
5,133
– –
ADBE icon
159
Adobe
ADBE
$99.5B
$214K 0.01%
+420
New +$220K
AMX icon
160
America Movil
AMX
$76.1B
$211K 0.01%
12,175
-720
-6% -$14.1K
YUMC icon
161
Yum China
YUMC
$16.5B
$210K 0.01%
3,760
-86
-2% -$4.81K
BAC icon
162
Bank of America
BAC
$435B
$206K 0.01%
7,520
+437
+6% +$12.9K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.01%
4,530
-168
-4% -$7.93K
WIT icon
164
Wipro
WIT
$19.6B
$149K 0.01%
61,508
-10,696
-15% -$26.6K
UMC icon
165
United Microelectronic
UMC
$47.7B
$112K 0.01%
15,818
+2,857
+22% +$20.7K
ABEV icon
166
Ambev
ABEV
$48.1B
$31.2K ﹤0.01%
12,100
-2,334
-16% -$6.75K
CRON
167
Cronos Group
CRON
$1.06B
$23.2K ﹤0.01%
11,600
– –
LYG icon
168
Lloyds Banking Group
LYG
$89.5B
$22.5K ﹤0.01%
+10,544
New +$22.9K
AFL icon
169
Aflac
AFL
$64.9B
– –
-3,104
Closed -$217K
ALK icon
170
Alaska Air
ALK
$5.29B
– –
-5,039
Closed -$268K
AVAL icon
171
Grupo Aval
AVAL
$6.27B
– –
-10,827
Closed -$25.1K
INTC icon
172
Intel
INTC
$455B
– –
-6,014
Closed -$201K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-9,141
Closed -$204K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,606
Closed -$319K
IDEX
175
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-483
Closed -$4.5K
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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Foster Group's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Group held 175 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q3 2023 filing shows 4 new, 87 increased, 64 reduced and 7 closed positions. Its largest new stake was IBM: 1,751 shares worth $246K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2023 buy was IBM: 1,751 shares worth $246K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $5.67M increase.
  • Foster Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.46M.
  • Foster Group fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $319K.
  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q3 2023.
  • Foster Group opened 4 new positions and closed 7 in Q3 2023.
  • Foster Group's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Foster Group's 13F filing for Q3 2023, filed 27 Oct 2023.