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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
CHT icon
176
Chunghwa Telecom
CHT
$33.1B
$251K 0.01%
6,330
-430
-6% -$16.3K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.01%
3,145
+31
+1% +$2.43K
IQDG icon
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$249K 0.01%
6,369
+65
+1% +$2.46K
SAP icon
179
SAP
SAP
$212B
$239K 0.01%
1,044
– –
ASML icon
180
ASML
ASML
$626B
$237K 0.01%
284
-15
-5% -$13.4K
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$235K 0.01%
3,000
– –
HDB icon
182
HDFC Bank
HDB
$123B
$234K 0.01%
7,478
-204
-3% -$6.27K
CSCO icon
183
Cisco
CSCO
$457B
$232K 0.01%
4,364
-8,876
-67% -$432K
DFAR icon
184
Dimensional US Real Estate ETF
DFAR
$1.78B
$226K 0.01%
+8,806
New +$213K
ROK icon
185
Rockwell Automation
ROK
$53.4B
$226K 0.01%
840
+2
+0.2% +$531
TGT icon
186
Target
TGT
$65.6B
$222K 0.01%
1,426
-1,961
-58% -$292K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$221K 0.01%
+6,069
New +$207K
INFY icon
188
Infosys
INFY
$48.7B
$214K 0.01%
+9,589
New +$210K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.01%
+1,890
New +$207K
AMD icon
190
Advanced Micro Devices
AMD
$776B
$213K 0.01%
1,299
-87
-6% -$13.2K
SHEL icon
191
Shell
SHEL
$254B
$213K 0.01%
3,231
-139
-4% -$9.85K
NVS icon
192
Novartis
NVS
$297B
$211K 0.01%
+1,834
New +$208K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.01%
+884
New +$201K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$208K 0.01%
+336
New +$199K
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$206K 0.01%
+2,371
New +$198K
AFL icon
196
Aflac
AFL
$64.9B
$206K 0.01%
+1,839
New +$187K
VZ icon
197
Verizon
VZ
$195B
$201K 0.01%
+4,474
New +$187K
DFSI
198
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$200K 0.01%
+5,610
New +$192K
CB icon
199
Chubb
CB
$135B
$200K 0.01%
+694
New +$190K
WIT icon
200
Wipro
WIT
$19.6B
$182K 0.01%
56,228
– –
5 6 7
8
9

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ACH
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SCA
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VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
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GL
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GCC
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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.