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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
+6.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$128M
Cap. Flow
+$63.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
4
DFUS
Dimensional US Equity ETF
DFUS
+$893K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242M 21.06%
1,003,818
+14,455
+1% +$3.41M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$194M 16.87%
1,319,553
+11,649
+0.9% +$1.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$106M 9.22%
2,077,104
+63,243
+3% +$3.25M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$75.1M 6.53%
419,937
-2,917
-0.7% -$519K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$73.4M 6.38%
866,442
+591,822
+216% +$50.4M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$68.3M 5.93%
1,320,552
-17,774
-1% -$893K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$63.6M 5.52%
1,936,731
+21,432
+1% +$711K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$36.2M 3.15%
603,688
-16,739
-3% -$1.01M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$34.5M 3%
155,159
-7,077
-4% -$1.6M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.2M 2.62%
634,602
-13,212
-2% -$620K
AAPL icon
11
Apple
AAPL
$4.54T
$23.7M 2.06%
133,529
+1,870
+1% +$296K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 1.93%
46,595
+2,620
+6% +$1.21M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.4M 1.6%
126,606
+8,524
+7% +$1.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$14.5M 1.26%
36,489
+582
+2% +$225K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.59M 0.57%
97,520
+23,473
+32% +$1.59M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.32M 0.55%
160,552
+10,414
+7% +$408K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.63M 0.49%
15,503
+3
+0% +$1.07K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 0.49%
18,805
-4,118
-18% -$1.18M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.14M 0.45%
85,843
+12,879
+18% +$795K
MSFT icon
20
Microsoft
MSFT
$3.45T
$5.12M 0.45%
15,235
+52
+0.3% +$16.9K
OVV icon
21
Ovintiv
OVV
$17.3B
$4.97M 0.43%
147,500
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.77M 0.41%
96,525
+7,576
+9% +$382K
AXP icon
23
American Express
AXP
$227B
$4.12M 0.36%
25,190
-79
-0.3% -$13.5K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.63M 0.32%
40,378
+15,494
+62% +$1.41M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.53M 0.31%
30,438
-2,467
-7% -$269K
1
2 3 4 5

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Foster Group's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Group held 149 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q4 2021, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Foster Group's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.
  • Foster Group added most to Vanguard Total Bond Market in Q4 2021, an estimated $50.4M increase.
  • Foster Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Foster Group fully exited Raven Industries Inc in Q4 2021, selling an estimated $864K.
  • Foster Group's ten largest holdings make up 80% of its $1.15B portfolio in Q4 2021.
  • Foster Group opened 8 new positions and closed 9 in Q4 2021.
  • Foster Group's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Foster Group's 13F filing for Q4 2021, filed 2 Feb 2022.