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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
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$254K 0.01%
986
+4
+0.4% +$1.07K
UAL icon
177
United Airlines
UAL
$39.4B
$249K 0.01%
5,125
+6
+0.1% +$302
HDB icon
178
HDFC Bank
HDB
$123B
$247K 0.01%
+7,682
New +$225K
SHEL icon
179
Shell
SHEL
$254B
$243K 0.01%
3,370
+67
+2% +$4.79K
IR icon
180
Ingersoll Rand
IR
$32.6B
$242K 0.01%
2,669
+42
+2% +$3.86K
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$241K 0.01%
6,258
+215
+4% +$8.3K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K 0.01%
3,114
+31
+1% +$2.38K
AMX icon
183
America Movil
AMX
$76.1B
$241K 0.01%
14,150
-21
-0.1% -$387
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$234K 0.01%
6,304
+12
+0.2% +$448
ROK icon
185
Rockwell Automation
ROK
$53.4B
$231K 0.01%
838
+2
+0.2% +$540
AMD icon
186
Advanced Micro Devices
AMD
$776B
$225K 0.01%
1,386
-7
-0.5% -$1.13K
PHG icon
187
Philips
PHG
$25.7B
$223K 0.01%
+9,556
New +$215K
DUK icon
188
Duke Energy
DUK
$97.8B
$219K 0.01%
2,183
+33
+2% +$3.3K
SBUX icon
189
Starbucks
SBUX
$120B
$218K 0.01%
2,804
+199
+8% +$16.2K
USB icon
190
US Bancorp
USB
$98.2B
$217K 0.01%
5,464
-160
-3% -$6.53K
CMCSA icon
191
Comcast
CMCSA
$85B
$217K 0.01%
5,538
-472
-8% -$18.5K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$216K 0.01%
3,000
– –
SAP icon
193
SAP
SAP
$212B
$211K 0.01%
1,044
– –
RIVN icon
194
Rivian
RIVN
$22B
$177K 0.01%
13,182
+2,322
+21% +$24.3K
WIT icon
195
Wipro
WIT
$19.6B
$171K 0.01%
56,228
-3,718
-6% -$10.2K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$253B
$108K ﹤0.01%
+10,002
New +$101K
BP icon
197
BP
BP
$116B
– –
-5,869
Closed -$221K
INTC icon
198
Intel
INTC
$455B
– –
-7,232
Closed -$319K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,094
Closed -$220K
SLI
200
Standard Lithium
SLI
$502M
– –
-23,200
Closed -$27.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.

  • Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
  • Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
  • Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
  • Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
  • Foster Group opened 6 new positions and closed 8 in Q2 2024.
  • Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.

Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.