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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
-3.15%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$65.1M
Cap. Flow
+$105M
Cap. Flow %
8.63%
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248M 20.37%
1,087,977
+84,159
+8% +$18.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$189M 15.58%
1,282,068
-37,485
-3% -$5.47M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$122M 10.01%
1,529,357
+662,915
+77% +$54.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$102M 8.42%
2,131,911
+54,807
+3% +$2.67M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$72M 5.93%
409,505
-10,432
-2% -$1.81M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$65.1M 5.36%
1,945,003
+8,272
+0.4% +$279K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$63.7M 5.24%
1,299,856
-20,696
-2% -$1M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$33.3M 2.74%
594,006
-9,682
-2% -$545K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.9M 2.38%
621,323
-13,279
-2% -$618K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$28.2M 2.32%
137,561
-17,598
-11% -$3.59M
AAPL icon
11
Apple
AAPL
$4.54T
$23M 1.89%
131,880
-1,649
-1% -$277K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$22.5M 1.85%
49,608
+3,013
+6% +$1.35M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.2M 1.66%
150,280
+23,674
+19% +$3.14M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$15.3M 1.26%
240,159
+142,639
+146% +$9.18M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$13.3M 1.1%
36,793
+304
+0.8% +$108K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.47M 0.78%
114,324
+73,946
+183% +$6.08M
OVV icon
17
Ovintiv
OVV
$17.3B
$8.35M 0.69%
154,500
+7,000
+5% +$302K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.27M 0.68%
148,844
+63,001
+73% +$3.64M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.16M 0.59%
194,274
+33,722
+21% +$1.25M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.72M 0.55%
39,954
+21,067
+112% +$3.47M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.55M 0.54%
18,550
-255
-1% -$82.5K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.51M 0.54%
81,511
+48,008
+143% +$3.8M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.38M 0.44%
15,500
-3
-0% -$1.04K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.09M 0.42%
110,264
+13,739
+14% +$661K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.71M 0.39%
15,290
+55
+0.4% +$16.5K
1
2 3 4 5

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Foster Group's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Group held 144 positions worth $1.22B, up 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foster Group deployed $105M of net new capital in Q1 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Alaska Air: 5,000 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.47M trimmed.

  • Foster Group's largest Q1 2022 buy was Alaska Air: 5,000 shares worth $290K.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $54.2M increase.
  • Foster Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.47M.
  • Foster Group fully exited Lowe's Companies in Q1 2022, selling an estimated $327K.
  • Foster Group's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2022.
  • Foster Group opened 4 new positions and closed 4 in Q1 2022.
  • Foster Group's portfolio value rose 5.7% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q1 2022, filed 22 Apr 2022.