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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.3M
Cap. Flow
+$31M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
3
CASY icon
Casey's General Stores
CASY
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$277M 16.65%
1,259,751
+14,500
+1% +$3.02M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$177M 10.63%
1,246,618
+12,955
+1% +$1.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$133M 8%
2,272,922
+56,471
+3% +$3.37M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$120M 7.2%
1,650,502
+36,246
+2% +$2.66M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$108M 6.5%
2,346,701
-44,816
-2% -$2.06M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$93.8M 5.63%
878,964
+14,912
+2% +$1.59M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$67.4M 4.04%
407,615
+12,145
+3% +$1.91M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$63.3M 3.8%
1,926,641
-29,189
-1% -$959K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$58.2M 3.49%
1,208,191
-28,280
-2% -$1.29M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.5M 3.15%
1,521,205
-31,302
-2% -$1.05M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$32.5M 1.95%
646,470
+18,254
+3% +$917K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.5M 1.95%
562,199
+15,657
+3% +$912K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$29.4M 1.77%
537,408
-8,039
-1% -$419K
AAPL icon
14
Apple
AAPL
$4.54T
$27.4M 1.64%
141,277
+1,684
+1% +$293K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.2M 1.63%
202,016
+7,836
+4% +$997K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$25.7M 1.54%
57,710
+141
+0.2% +$59.4K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.3M 1.52%
545,568
-8,449
-2% -$371K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25M 1.5%
408,535
+19,030
+5% +$1.17M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$23.2M 1.39%
123,665
-1,562
-1% -$278K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$22.3M 1.34%
446,074
+14,296
+3% +$712K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14M 0.84%
185,580
+24,253
+15% +$1.75M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$13.3M 0.8%
36,026
+21
+0.1% +$7.07K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 0.77%
260,509
+20,439
+9% +$998K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 0.67%
144,484
+18,589
+15% +$1.37M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.7M 0.58%
272,368
+7,990
+3% +$285K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Foster Group held 175 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Group's Q2 2023 filing shows 13 new, 107 increased, 44 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 2,689 shares worth $514K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q2 2023 buy was Trane Technologies: 2,689 shares worth $514K.
  • Foster Group added most to McDonald's in Q2 2023, an estimated $5.32M increase.
  • Foster Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Foster Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $407K.
  • Foster Group's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2023.
  • Foster Group opened 13 new positions and closed 4 in Q2 2023.
  • Foster Group's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Foster Group's 13F filing for Q2 2023, filed 10 Jul 2023.