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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
RIVN icon
201
Rivian
RIVN
$22B
$146K 0.01%
13,013
-169
-1% -$2.43K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$253B
$102K ﹤0.01%
10,002
– –
ABEV icon
203
Ambev
ABEV
$48.1B
$32.9K ﹤0.01%
+13,488
New +$30.3K
AMX icon
204
America Movil
AMX
$76.1B
– –
-14,150
Closed -$241K
ATLO icon
205
AMES National
ATLO
$271M
– –
-13,653
Closed -$280K
BBY icon
206
Best Buy
BBY
$18.2B
– –
-8,588
Closed -$724K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
– –
-6,787
Closed -$282K
CAH icon
208
Cardinal Health
CAH
$53.9B
– –
-4,543
Closed -$447K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
– –
-4,360
Closed -$329K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-14,742
Closed -$329K
YUM icon
211
Yum! Brands
YUM
$41.8B
– –
-3,747
Closed -$496K
5 6 7 8
9

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VA
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DGM
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VVP
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SAI
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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.