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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
-1.78%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
Cap. Flow
-$4.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
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
$300K 0.01%
8,663
-1,129
-12% -$39.8K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$293K 0.01%
6,977
+134
+2% +$5.79K
ALB icon
153
Albemarle
ALB
$13.9B
$285K 0.01%
3,313
+27
+0.8% +$2.69K
CHT icon
154
Chunghwa Telecom
CHT
$33.1B
$285K 0.01%
7,564
+1,234
+19% +$47K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$281K 0.01%
7,099
-7,916
-53% -$343K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$155B
$274K 0.01%
4,651
+22
+0.5% +$1.36K
SAP icon
157
SAP
SAP
$212B
$268K 0.01%
1,089
+45
+4% +$10.7K
USB icon
158
US Bancorp
USB
$98.2B
$268K 0.01%
5,602
-21
-0.4% -$1.03K
CSCO icon
159
Cisco
CSCO
$457B
$268K 0.01%
4,524
+160
+4% +$9.14K
GE icon
160
GE Aerospace
GE
$374B
$265K 0.01%
1,587
+79
+5% +$14.1K
SBUX icon
161
Starbucks
SBUX
$120B
$263K 0.01%
2,885
+110
+4% +$10.6K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.01%
2,604
-484
-16% -$47.6K
MRK icon
163
Merck
MRK
$322B
$258K 0.01%
2,598
-689
-21% -$71K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$256K 0.01%
2,815
-76
-3% -$7.25K
WM icon
165
Waste Management
WM
$90.6B
$256K 0.01%
+1,267
New +$272K
DUK icon
166
Duke Energy
DUK
$97.8B
$253K 0.01%
2,348
+83
+4% +$9.4K
GS icon
167
Goldman Sachs
GS
$300B
$253K 0.01%
+442
New +$247K
LIN icon
168
Linde
LIN
$221B
$251K 0.01%
600
-9
-1% -$4.1K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.01%
3,189
+44
+1% +$3.45K
ROK icon
170
Rockwell Automation
ROK
$53.4B
$240K 0.01%
839
-1
-0.1% -$281
HDB icon
171
HDFC Bank
HDB
$123B
$239K 0.01%
7,478
– –
IR icon
172
Ingersoll Rand
IR
$32.6B
$238K 0.01%
2,627
-3
-0.1% -$299
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$237K 0.01%
6,926
+557
+9% +$20.3K
ADBE icon
174
Adobe
ADBE
$99.5B
$234K 0.01%
526
+23
+5% +$11.4K
CMCSA icon
175
Comcast
CMCSA
$85B
$234K 0.01%
6,224
-525
-8% -$21.8K
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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GL
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GCC
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Foster Group's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.

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 Industrials.

  • Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
  • Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
  • Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
  • Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
  • Foster Group opened 10 new positions and closed 15 in Q4 2024.
  • Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.