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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$251K 0.01%
+1,393
New +$244K
USB icon
177
US Bancorp
USB
$98.2B
$251K 0.01%
+5,624
New +$237K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$250K 0.01%
2,778
-536
-16% -$45.4K
IR icon
179
Ingersoll Rand
IR
$32.6B
$249K 0.01%
+2,627
New +$225K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$247K 0.01%
+1,082
New +$233K
UAL icon
181
United Airlines
UAL
$39.4B
$245K 0.01%
5,119
-14
-0.3% -$600
ROK icon
182
Rockwell Automation
ROK
$53.4B
$244K 0.01%
836
– –
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$243K 0.01%
+6,043
New +$230K
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$239K 0.01%
+6,292
New +$231K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.01%
3,083
-71
-2% -$5.48K
SBUX icon
186
Starbucks
SBUX
$120B
$238K 0.01%
2,605
-249
-9% -$23.2K
ADBE icon
187
Adobe
ADBE
$99.5B
$224K 0.01%
443
+23
+5% +$13.2K
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$222K 0.01%
+2,769
New +$204K
SHEL icon
189
Shell
SHEL
$254B
$221K 0.01%
+3,303
New +$212K
BP icon
190
BP
BP
$116B
$221K 0.01%
+5,869
New +$210K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$220K 0.01%
+8,094
New +$206K
DFAW icon
192
Dimensional World Equity ETF
DFAW
$1.57B
$216K 0.01%
+3,648
New +$205K
DUK icon
193
Duke Energy
DUK
$97.8B
$208K 0.01%
+2,150
New +$204K
SAP icon
194
SAP
SAP
$212B
$204K 0.01%
+1,044
New +$185K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$203K 0.01%
+3,000
New +$197K
WIT icon
196
Wipro
WIT
$19.6B
$172K 0.01%
59,946
-1,562
-3% -$4.61K
RIVN icon
197
Rivian
RIVN
$22B
$119K 0.01%
+10,860
New +$157K
SLI
198
Standard Lithium
SLI
$502M
$27.4K ﹤0.01%
+23,200
New +$31.8K
ABEV icon
199
Ambev
ABEV
$48.1B
– –
-12,100
Closed -$31.2K
BABA icon
200
Alibaba
BABA
$293B
– –
-4,588
Closed -$398K
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
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.