Latest Foster Group, Inc. Stock Portfolio
Foster Group, Inc. Performance:
2024 Q3: 0.58%YTD: 2.22%2023: 1.17%
Performance for 2024 Q3 is 0.58%, and YTD is 2.22%, and 2023 is 1.17%.
About Foster Group, Inc. and 13F Hedge Fund Stock Holdings
Foster Group, Inc. is a hedge fund based in WEST DES MOINES, IA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Foster Group, Inc. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of Foster Group, Inc. are VB, VB, BIV. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BEST BUY INC (BBY), YUM BRANDS INC (YUM) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), TARGET CORP (TGT) and UNITEDHEALTH GROUP INC (UNH). Foster Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Foster Group, Inc. are VB, VB, BIV. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BEST BUY INC (BBY), YUM BRANDS INC (YUM) and CARDINAL HEALTH INC (CAH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), TARGET CORP (TGT) and UNITEDHEALTH GROUP INC (UNH). Foster Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).
Foster Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Foster Group, Inc. made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 369,296 |
| invesco exchange traded fd t | 288,310 |
| dimensional etf trust | 225,780 |
| ishares inc | 220,977 |
| infosys ltd | 213,547 |
| select sector spdr tr | 213,343 |
| novartis ag | 210,947 |
| vanguard index fds | 209,694 |
New stocks bought by Foster Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 163 |
| vanguard index fds | 40.78 |
| spdr s&p 500 etf tr | 30.67 |
| comcast corp new | 21.87 |
| ishares tr | 20.99 |
| dimensional etf trust | 17.69 |
| accenture plc ireland | 17.32 |
| ishares tr | 10.97 |
Additions to existing portfolio by Foster Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -67.04 |
| target corp | -57.9 |
| unitedhealth group inc | -57.66 |
| ge aerospace | -42.75 |
| johnson & johnson | -38.29 |
| caseys gen stores inc | -37.28 |
| procter and gamble co | -35.33 |
| eli lilly & co | -33.9 |
Foster Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| america movil sab de cv | -240,550 |
| ames natl corp | -279,747 |
| best buy inc | -723,883 |
| bristol-myers squibb co | -281,845 |
| schwab strategic tr | -329,140 |
| cardinal health inc | -446,668 |
| fidelity natl information sv | -328,575 |
| yum brands inc | -496,328 |
Foster Group, Inc. got rid off the above stocks
Sector Distribution
Foster Group, Inc. has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 1.9 |
| Utilities | 1.7 |
Market Cap. Distribution
Foster Group, Inc. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 6.1% of the stocks held by Foster Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 4.4 |
| RUSSELL 2000 | 1.7 |
Foster Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foster Group, Inc.
Foster Group, Inc. has 203 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. OVV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Foster Group, Inc. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 138,213 | 32,203,500 | reduced | -6.00 | ||
| AAXJ | ishares tr | 1.96 | 484,686 | 52,651,400 | added | 3.15 | ||
| AAXJ | ishares tr | 0.03 | 6,155 | 680,928 | reduced | -15.00 | ||
| AAXJ | ishares tr | 0.03 | 11,694 | 672,750 | added | 1.07 | ||
| AAXJ | ishares tr | 0.01 | 3,373 | 358,179 | added | 0.15 | ||
| AAXJ | ishares tr | 0.01 | 3,000 | 235,350 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 8,344 | 1,647,810 | reduced | -0.02 | ||
| ABT | abbott labs | 0.03 | 7,050 | 803,795 | added | 3.8 | ||
| ACN | accenture plc ireland | 0.01 | 1,043 | 368,680 | added | 17.32 | ||
| ACWF | ishares tr | 1.50 | 790,798 | 40,125,100 | added | 2.53 | ||
| ACWF | ishares tr | 0.64 | 411,962 | 17,092,300 | added | 3.97 | ||
| ACWF | ishares tr | 0.09 | 93,703 | 2,500,930 | reduced | -0.86 | ||
| ACWF | ishares tr | 0.07 | 41,313 | 1,946,650 | reduced | -0.41 | ||
| ACWV | ishares inc | 0.03 | 13,654 | 856,106 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 503 | 260,443 | added | 0.4 | ||
| ADP | automatic data processing in | 0.01 | 1,098 | 303,948 | added | 3.00 | ||
| AEMB | american centy etf tr | 2.24 | 625,319 | 59,999,300 | added | 0.98 | ||
| AEMB | american centy etf tr | 1.50 | 568,315 | 40,162,800 | added | 2.71 | ||
| AFL | aflac inc | 0.01 | 1,839 | 205,620 | new | |||
| AGT | ishares tr | 1.70 | 644,407 | 45,643,400 | added | 5.07 | ||