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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
+5.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$378M
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
91
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$53.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
3
MCD icon
McDonald's
MCD
+$5.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$340K 0.02%
8,977
+1,457
+19% +$50K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$337K 0.02%
1,639
– –
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$324K 0.02%
+10,791
New +$301K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$320K 0.02%
4,319
+123
+3% +$8.01K
INTC icon
155
Intel
INTC
$455B
$319K 0.02%
+7,232
New +$322K
LII icon
156
Lennox International
LII
$14.4B
$313K 0.02%
641
+8
+1% +$3.64K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$311K 0.02%
+3,688
New +$297K
HON icon
158
Honeywell
HON
$77B
$305K 0.02%
1,576
+200
+15% +$37.7K
CRM icon
159
Salesforce
CRM
$151B
$296K 0.01%
+982
New +$283K
ASML icon
160
ASML
ASML
$626B
$287K 0.01%
+296
New +$263K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.01%
1,865
-143
-7% -$20.6K
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$283K 0.01%
3,013
-38
-1% -$3.38K
UMC icon
163
United Microelectronic
UMC
$47.7B
$279K 0.01%
34,517
+18,699
+118% +$149K
NFLX icon
164
Netflix
NFLX
$299B
$276K 0.01%
4,540
-1,320
-23% -$74.4K
NVO
165
Novo Nordisk
NVO
$208B
$274K 0.01%
+2,135
New +$254K
ATLO icon
166
AMES National
ATLO
$271M
$273K 0.01%
13,540
+254
+2% +$4.98K
KO icon
167
Coca-Cola
KO
$377B
$269K 0.01%
+4,402
New +$264K
LIN icon
168
Linde
LIN
$221B
$268K 0.01%
+578
New +$250K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$267K 0.01%
4,436
+48
+1% +$2.79K
VZ icon
170
Verizon
VZ
$195B
$267K 0.01%
+6,355
New +$256K
ADP icon
171
Automatic Data Processing
ADP
$106B
$266K 0.01%
1,065
-15
-1% -$3.67K
AMAT icon
172
Applied Materials
AMAT
$403B
$265K 0.01%
+1,284
New +$236K
AMX icon
173
America Movil
AMX
$76.1B
$264K 0.01%
14,171
+1,996
+16% +$36.7K
CMCSA icon
174
Comcast
CMCSA
$85B
$261K 0.01%
6,010
-400
-6% -$17.3K
CHT icon
175
Chunghwa Telecom
CHT
$33.1B
$253K 0.01%
6,461
-1,301
-17% -$50K
5 6
7
8 9

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SCA
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VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster Group held 205 positions worth $2.01B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Group deployed $140M of net new capital in Q1 2024, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $53.3M trimmed.

  • Foster Group's largest Q1 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 557,561 shares worth $25.9M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q1 2024, an estimated $56M increase.
  • Foster Group's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $53.3M.
  • Foster Group fully exited Alibaba in Q1 2024, selling an estimated $398K.
  • Foster Group's ten largest holdings make up 61% of its $2.01B portfolio in Q1 2024.
  • Foster Group opened 37 new positions and closed 7 in Q1 2024.
  • Foster Group's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.