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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
+3.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$242M
Cap. Flow
+$189M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31.5M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$967K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$607K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$493K
5
DFUS
Dimensional US Equity ETF
DFUS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254M 16.08%
1,245,251
+34,216
+3% +$6.85M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$170M 10.78%
1,233,663
+17,119
+1% +$2.4M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$133M 8.41%
2,216,451
+1,327,843
+149% +$78.6M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$119M 7.54%
1,614,256
+40,438
+3% +$2.96M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$108M 6.83%
2,391,517
-2,366
-0.1% -$105K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$93.1M 5.89%
864,052
+46,212
+6% +$4.94M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$63M 3.99%
1,955,830
-29,954
-2% -$967K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$62.8M 3.97%
395,470
+573
+0.1% +$94.9K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$54.9M 3.48%
1,236,471
-8,666
-0.7% -$376K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52M 3.29%
1,552,507
-8,052
-0.5% -$276K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32M 2.02%
+546,542
New +$31.7M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$31.6M 2%
+628,216
New +$31.5M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.7M 1.82%
545,447
-6,625
-1% -$359K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.7M 1.56%
554,017
-10,635
-2% -$493K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.1M 1.52%
194,180
+10,131
+6% +$1.22M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$23.7M 1.5%
57,569
+2,919
+5% +$1.17M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$23.6M 1.49%
389,505
+6,228
+2% +$370K
AAPL icon
18
Apple
AAPL
$4.54T
$23M 1.46%
139,593
+3,088
+2% +$456K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$22.3M 1.41%
125,227
-1,069
-0.8% -$197K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$21.6M 1.36%
+431,778
New +$21.5M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.7M 0.74%
240,070
+8,086
+3% +$397K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.6M 0.74%
161,327
+757
+0.5% +$56.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$11.6M 0.73%
36,005
-75
-0.2% -$22.1K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.33M 0.59%
264,378
+9,003
+4% +$309K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.32M 0.59%
125,895
+11,798
+10% +$924K
1
2 3 4 5

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VA
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DGM
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VVP
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SAI
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Foster Group's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Group held 164 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Group deployed $189M of net new capital in Q1 2023, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 546,542 shares worth $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 Energy.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.47M trimmed.

  • Foster Group's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 546,542 shares worth $32M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $78.6M increase.
  • Foster Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.47M.
  • Foster Group fully exited Honeywell in Q1 2023, selling an estimated $229K.
  • Foster Group's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2023.
  • Foster Group opened 18 new positions and closed 2 in Q1 2023.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Foster Group's 13F filing for Q1 2023, filed 6 Apr 2023.