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
-1.78%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$58.3M
Cap. Flow
-$4.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363M 13.86%
1,253,693
-19,836
-2% -$5.79M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$203M 7.73%
1,197,501
-36,277
-3% -$6.37M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$145M 5.52%
2,012,331
+72,861
+4% +$5.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$130M 4.97%
2,725,932
+162,055
+6% +$8.14M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$125M 4.76%
3,519,346
-15,146
-0.4% -$555K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$125M 4.76%
2,149,701
+116,391
+6% +$6.84M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$117M 4.46%
657,271
+14,615
+2% +$2.65M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$101M 3.85%
3,361,578
+58,461
+2% +$1.83M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$90.2M 3.44%
3,553,632
+56,725
+2% +$1.5M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$68.6M 2.62%
2,029,373
-1,145
-0.1% -$39.6K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$65.4M 2.49%
1,025,226
-81,955
-7% -$5.25M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$61.7M 2.35%
298,007
+15,032
+5% +$3.15M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$58.6M 2.24%
607,086
-18,233
-3% -$1.81M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$56.8M 2.16%
532,674
+47,988
+10% +$5.16M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$55.1M 2.1%
1,347,470
-82,546
-6% -$3.5M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$54.7M 2.08%
1,144,068
-49,671
-4% -$2.39M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$45.5M 1.74%
706,191
+61,784
+10% +$4.17M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$43.9M 1.68%
74,647
+4,709
+7% +$2.79M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$41.7M 1.59%
826,044
+35,246
+4% +$1.78M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41.6M 1.59%
209,709
-12,625
-6% -$2.59M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.8M 1.56%
701,489
+26,380
+4% +$1.54M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$40.2M 1.53%
617,393
+49,078
+9% +$3.31M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$39.4M 1.5%
786,209
-39,747
-5% -$2.01M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$38.7M 1.48%
1,685,558
-25,440
-1% -$580K
AAPL icon
25
Apple
AAPL
$4.54T
$34.8M 1.33%
139,105
+892
+0.6% +$210K
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 2024 Portfolio in Review

As of Q4 2024, Foster Group held 213 positions worth $2.62B, down 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q4 2024 filing shows 10 new, 96 increased, 82 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K. The largest sale was iShares Russell 2000 ETF, an estimated $8.32M.

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 Industrials.

  • Foster Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,004 shares worth $345K.
  • Foster Group added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $8.14M increase.
  • Foster Group's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.32M.
  • Foster Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Foster Group's ten largest holdings make up 56% of its $2.62B portfolio in Q4 2024.
  • Foster Group opened 10 new positions and closed 15 in Q4 2024.
  • Foster Group's portfolio value fell 2.2% quarter-over-quarter to $2.62B.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.