We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.16M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.32M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.75M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$208B
| – | – |
-1,490
| Closed | -$480K |
|
202
Chubb
CB
$135B
| – | – |
-694
| Closed | -$200K |
|
|
DFSI
203
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
| – | – |
-5,610
| Closed | -$200K |
|
|
NVO
204
Novo Nordisk
NVO
$208B
| – | – |
-2,203
| Closed | -$262K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-7,096
| Closed | -$288K |
|
|
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-33,440
| Closed | -$846K |
|
207
Standard Motor Products
SMP
$851M
| – | – |
-12,000
| Closed | -$398K |
|
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-35,114
| Closed | -$1.02M |
|
209
Target
TGT
$65.6B
| – | – |
-1,426
| Closed | -$222K |
|
210
Thermo Fisher Scientific
TMO
$213B
| – | – |
-336
| Closed | -$208K |
|
211
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-884
| Closed | -$210K |
|
212
Verizon
VZ
$195B
| – | – |
-4,474
| Closed | -$201K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,890
| Closed | -$213K |
|
Similar funds
ACH
SCA
VA
DGM
VVP
SAI
GL
GCC
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.