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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
+5.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$137M
Cap. Flow
-$7.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$336K 0.01%
9,792
+744
+8% +$24.6K
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$323K 0.01%
3,187
+149
+5% +$14.6K
WK icon
153
Workiva
WK
$3.36B
$318K 0.01%
4,014
-58
-1% -$4.35K
ALB icon
154
Albemarle
ALB
$13.9B
$311K 0.01%
3,286
+239
+8% +$21.2K
HON icon
155
Honeywell
HON
$77B
$308K 0.01%
1,582
+12
+0.8% +$2.33K
ADP icon
156
Automatic Data Processing
ADP
$106B
$304K 0.01%
1,098
+32
+3% +$8.37K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$300K 0.01%
2,891
+83
+3% +$8.46K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$155B
$300K 0.01%
4,629
+191
+4% +$11.8K
UMC icon
159
United Microelectronic
UMC
$47.7B
$293K 0.01%
34,781
+12
+0% +$100
LIN icon
160
Linde
LIN
$221B
$290K 0.01%
609
-11
-2% -$5.02K
PHG icon
161
Philips
PHG
$25.7B
$290K 0.01%
9,592
+36
+0.4% +$957
UAL icon
162
United Airlines
UAL
$39.4B
$290K 0.01%
5,085
-40
-0.8% -$1.85K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.01%
3,088
+280
+10% +$25.4K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$288K 0.01%
+7,096
New +$278K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$286K 0.01%
6,843
+585
+9% +$23.5K
GE icon
166
GE Aerospace
GE
$374B
$284K 0.01%
1,508
-1,126
-43% -$191K
CMCSA icon
167
Comcast
CMCSA
$85B
$282K 0.01%
6,749
+1,211
+22% +$47.8K
CRM icon
168
Salesforce
CRM
$151B
$281K 0.01%
1,028
+42
+4% +$10.8K
SBUX icon
169
Starbucks
SBUX
$120B
$271K 0.01%
2,775
-29
-1% -$2.49K
AMAT icon
170
Applied Materials
AMAT
$403B
$266K 0.01%
1,315
-56
-4% -$11.5K
NVO
171
Novo Nordisk
NVO
$208B
$262K 0.01%
2,203
+30
+1% +$4K
DUK icon
172
Duke Energy
DUK
$97.8B
$261K 0.01%
2,265
+82
+4% +$9.13K
ADBE icon
173
Adobe
ADBE
$99.5B
$260K 0.01%
503
+2
+0.4% +$1.1K
IR icon
174
Ingersoll Rand
IR
$32.6B
$258K 0.01%
2,630
-39
-1% -$3.63K
USB icon
175
US Bancorp
USB
$98.2B
$257K 0.01%
5,623
+159
+3% +$6.97K
5 6
7
8 9

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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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Foster Group's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Group held 211 positions worth $2.68B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q3 2024 filing shows 15 new, 81 increased, 90 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 700 shares worth $369K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.65M.

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

  • Foster Group's largest Q3 2024 buy was Vanguard S&P 500 ETF: 700 shares worth $369K.
  • Foster Group added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.46M increase.
  • Foster Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.65M.
  • Foster Group fully exited Best Buy in Q3 2024, selling an estimated $724K.
  • Foster Group's ten largest holdings make up 56% of its $2.68B portfolio in Q3 2024.
  • Foster Group opened 15 new positions and closed 8 in Q3 2024.
  • Foster Group's portfolio value rose 5.4% quarter-over-quarter to $2.68B.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.