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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
ASML icon
176
ASML
ASML
$626B
$229K 0.01%
330
+46
+16% +$33K
INFY icon
177
Infosys
INFY
$48.7B
$228K 0.01%
10,421
+832
+9% +$18.6K
AMAT icon
178
Applied Materials
AMAT
$403B
$227K 0.01%
1,396
+81
+6% +$14.7K
DFSD
179
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$226K 0.01%
4,811
-27,902
-85% -$1.32M
PHG icon
180
Philips
PHG
$25.7B
$225K 0.01%
9,586
-6
-0.1% -$155
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$217K 0.01%
3,000
– –
SYK icon
182
Stryker
SYK
$125B
$216K 0.01%
+601
New +$223K
RDY icon
183
Dr. Reddy's Laboratories
RDY
$9.87B
$216K 0.01%
+13,704
New +$206K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$215K 0.01%
6,439
+370
+6% +$13.1K
SHEL icon
185
Shell
SHEL
$254B
$213K 0.01%
3,393
+162
+5% +$10.6K
RTX icon
186
RTX Corp
RTX
$290B
$213K 0.01%
+1,837
New +$222K
NOW icon
187
ServiceNow
NOW
$115B
$211K 0.01%
+995
New +$202K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$207K 0.01%
2,371
– –
NVS icon
189
Novartis
NVS
$297B
$207K 0.01%
2,123
+289
+16% +$30.8K
WIT icon
190
Wipro
WIT
$19.6B
$207K 0.01%
58,354
+2,126
+4% +$7.28K
DFAR icon
191
Dimensional US Real Estate ETF
DFAR
$1.78B
$205K 0.01%
8,806
– –
RIVN icon
192
Rivian
RIVN
$22B
$174K 0.01%
13,092
+79
+0.6% +$909
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$253B
$125K ﹤0.01%
10,657
+655
+7% +$7.37K
ASX icon
194
ASE Group
ASX
$77.3B
$121K ﹤0.01%
+12,044
New +$120K
HIMX
195
Himax Technologies
HIMX
$2.19B
$99.9K ﹤0.01%
+12,420
New +$78.3K
UMC icon
196
United Microelectronic
UMC
$47.7B
$82K ﹤0.01%
12,636
-22,145
-64% -$159K
LCID icon
197
Lucid Motors
LCID
$2.88B
$33.2K ﹤0.01%
+1,100
New +$28.6K
ABEV icon
198
Ambev
ABEV
$48.1B
$29.8K ﹤0.01%
16,088
+2,600
+19% +$5.75K
AFL icon
199
Aflac
AFL
$64.9B
– –
-1,839
Closed -$206K
AMD icon
200
Advanced Micro Devices
AMD
$776B
– –
-1,299
Closed -$213K
5 6 7
8
9

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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
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SAI
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
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.