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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
+8.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$107M
Cap. Flow
+$63.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
5
PLTR icon
Palantir
PLTR
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$608K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$245K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$189M 29.2%
914,498
+64,029
+8% +$13M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$117M 18.15%
893,675
+104,111
+13% +$13.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$94M 14.52%
1,914,325
+123,446
+7% +$6.03M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56.3M 8.69%
339,865
+37,975
+13% +$5.98M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$36.1M 5.57%
163,268
+668
+0.4% +$146K
AAPL icon
6
Apple
AAPL
$4.54T
$16.1M 2.48%
131,616
+300
+0.2% +$38.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$15.8M 2.44%
39,781
+6,565
+20% +$2.54M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$11.4M 1.77%
35,852
+992
+3% +$317K
PLTR icon
9
Palantir
PLTR
$295B
$6.17M 0.95%
265,100
+204,494
+337% +$5.61M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.12M 0.79%
15,500
+1,500
+11% +$473K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.06M 0.78%
41,518
+11,771
+40% +$1.39M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 0.63%
15,862
-119
-0.7% -$28.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 0.59%
72,825
+28,714
+65% +$1.53M
AXP icon
14
American Express
AXP
$227B
$3.57M 0.55%
25,269
-409
-2% -$54K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.56M 0.55%
15,123
+738
+5% +$171K
OVV icon
16
Ovintiv
OVV
$17.3B
$3.27M 0.51%
137,500
+35,000
+34% +$749K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.2M 0.49%
34,823
-8,934
-20% -$785K
WFC icon
18
Wells Fargo
WFC
$261B
$2.11M 0.33%
53,967
-1,868
-3% -$66.1K
MCD icon
19
McDonald's
MCD
$192B
$2.06M 0.32%
9,176
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.03M 0.31%
36,448
-11,116
-23% -$608K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.28%
6,062
+122
+2% +$32.8K
PG icon
22
Procter & Gamble
PG
$336B
$1.53M 0.24%
11,267
-158
-1% -$20.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.52M 0.24%
80,990
+26,130
+48% +$487K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.52M 0.23%
+27,741
New +$1.54M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.49M 0.23%
+16,698
New +$1.47M
1
2 3 4 5

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ACH
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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Group held 132 positions worth $647M, up 20% from $541M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q1 2021, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $785K trimmed.

  • Foster Group's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $13.1M increase.
  • Foster Group's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $785K.
  • Foster Group fully exited Lumos Pharma, Inc. Common Stock in Q1 2021, selling an estimated $221K.
  • Foster Group's ten largest holdings make up 85% of its $647M portfolio in Q1 2021.
  • Foster Group opened 23 new positions and closed 2 in Q1 2021.
  • Foster Group's portfolio value rose 20% quarter-over-quarter to $647M.

Based on Foster Group's 13F filing for Q1 2021, filed 20 Apr 2021.