We are live on ! Find out more
FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265M 16.22%
1,248,623
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$172M 10.54%
1,250,097
– –
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$135M 8.28%
2,370,636
– –
BND icon
4
Vanguard Total Bond Market
BND
$157B
$120M 7.34%
1,720,559
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$104M 6.34%
2,371,000
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$92.8M 5.68%
905,251
– –
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64.9M 3.97%
407,226
– –
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$62.7M 3.83%
1,921,500
– –
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$55.4M 3.39%
1,189,964
– –
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$51.2M 3.13%
1,505,776
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$34M 2.08%
675,610
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.8M 2.07%
586,734
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.8M 1.7%
530,336
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.1M 1.66%
205,681
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$25.6M 1.57%
59,695
– –
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25.1M 1.54%
431,247
– –
AAPL icon
17
Apple
AAPL
$4.54T
$24.9M 1.52%
145,366
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.5M 1.5%
536,513
– –
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$22.9M 1.4%
459,153
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$21.7M 1.33%
122,853
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.9M 0.85%
195,129
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$13.4M 0.82%
37,532
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 0.81%
277,124
– –
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.7M 0.71%
149,909
– –
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.77M 0.6%
290,572
– –
1
2 3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Foster Group's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Group held 168 positions worth $1.64B, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Foster Group opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q4 2023.
  • Foster Group opened 0 new positions and closed 0 in Q4 2023.
  • Foster Group's portfolio value was unchanged quarter-over-quarter at $1.64B.

Based on Foster Group's 13F filing for Q4 2023, filed 1 Feb 2024.