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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
+16.83%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$88.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$38.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $165M | 30.53% |
+850,469
| New | +$155M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $92.9M | 17.19% |
+789,564
| New | +$88.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $84.3M | 15.59% |
+1,790,879
| New | +$78.8M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $42.9M | 7.93% |
+301,890
| New | +$38.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$79.8B
| $32.2M | 5.96% |
+162,600
| New | +$28.5M |
|
6
Apple
AAPL
$4.54T
| $17.9M | 3.32% |
+131,316
| New | +$15.8M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $12.4M | 2.3% |
+33,216
| New | +$11.8M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $10.9M | 2.02% |
+34,860
| New | +$10.2M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.26M | 0.79% |
+14,000
| New | +$4.07M |
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.69M | 0.68% |
+43,757
| New | +$3.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.65M | 0.68% |
+15,981
| New | +$3.52M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.43M | 0.63% |
+29,747
| New | +$3.28M |
|
13
Microsoft
MSFT
$3.45T
| $3.24M | 0.6% |
+14,385
| New | +$3.09M |
|
14
American Express
AXP
$227B
| $3.04M | 0.56% |
+25,678
| New | +$2.84M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.56M | 0.47% |
+47,564
| New | +$2.45M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.16M | 0.4% |
+44,111
| New | +$2.07M |
|
17
McDonald's
MCD
$192B
| $1.96M | 0.36% |
+9,176
| New | +$2M |
|
18
Wells Fargo
WFC
$261B
| $1.67M | 0.31% |
+55,835
| New | +$1.45M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $1.65M | 0.3% |
+5,940
| New | +$1.63M |
|
20
Procter & Gamble
PG
$336B
| $1.58M | 0.29% |
+11,425
| New | +$1.6M |
|
21
Palantir
PLTR
$295B
| $1.55M | 0.29% |
+60,606
| New | +$1.08M |
|
22
Ovintiv
OVV
$17.3B
| $1.42M | 0.26% |
+102,500
| New | +$1.2M |
|
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.27M | 0.24% |
+26,901
| New | +$1.19M |
|
24
Johnson & Johnson
JNJ
$618B
| $1.25M | 0.23% |
+8,129
| New | +$1.2M |
|
25
Delta Air Lines
DAL
$57.5B
| $1.21M | 0.22% |
+30,027
| New | +$1.09M |
|
Similar funds
ACH
SCA
VA
DGM
VVP
SAI
GL
GCC
Foster Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Foster Group, which disclosed 109 positions worth $541M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 850,469 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Staples.
- Foster Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 850,469 shares worth $165M.
- Foster Group's ten largest holdings make up 86% of its $541M portfolio in Q4 2020.
- Foster Group disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on Foster Group's 13F filing for Q4 2020, filed 21 Jan 2021.