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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
+0.19%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$49.9M
Cap. Flow
+$55.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.5%
2 Technology 1.99%
3 Financials 1.71%
4 Industrials 0.57%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.6B
– –
-526
Closed -$234K
AMAT icon
227
Applied Materials
AMAT
$330B
– –
-1,396
Closed -$227K
ASX icon
228
ASE Group
ASX
$98.8B
– –
-12,044
Closed -$121K
DFSD
229
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-4,811
Closed -$226K
NOW icon
230
ServiceNow
NOW
$145B
– –
-995
Closed -$211K
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-2,371
Closed -$207K
6 7 8 9
10

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MHI
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CAM
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AIP
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AS
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SWM
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HAM
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GKWIM
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Foster Group's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Group held 231 positions worth $2.67B, up 1.9% from $2.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q1 2025 filing shows 33 new, 137 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $13.6M. The largest sale was Dimensional International Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Foster Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 17 shares worth $13.6M.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.46M increase.
  • Foster Group's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $4.2M.
  • Foster Group fully exited Adobe in Q1 2025, selling an estimated $234K.
  • Foster Group's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2025.
  • Foster Group opened 33 new positions and closed 7 in Q1 2025.
  • Foster Group's portfolio value rose 1.9% quarter-over-quarter to $2.67B.

Based on Foster Group's 13F filing for Q1 2025, filed 11 Apr 2025.