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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
+6.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
+$89.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$101M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.6M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$98.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.4B
$262K 0.01%
3,279
-394
-11% -$33.6K
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$260K 0.01%
3,318
-1,690
-34% -$127K
PHG icon
228
Philips
PHG
$26.2B
$250K 0.01%
9,526
– –
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$250K 0.01%
+4,350
New +$247K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.01%
1,784
-1,152
-39% -$161K
PH icon
231
Parker-Hannifin
PH
$120B
$249K 0.01%
+329
New +$243K
INTC icon
232
Intel
INTC
$496B
$247K 0.01%
+7,370
New +$179K
QCOM icon
233
Qualcomm
QCOM
$181B
$246K 0.01%
1,480
-240
-14% -$38.1K
MCK icon
234
McKesson
MCK
$97.1B
$245K 0.01%
317
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.01%
1,718
+100
+6% +$13.2K
CB icon
236
Chubb
CB
$137B
$240K 0.01%
850
-143
-14% -$39.4K
ALB icon
237
Albemarle
ALB
$13.9B
$239K 0.01%
+2,943
New +$227K
NEE icon
238
NextEra Energy
NEE
$186B
$236K 0.01%
3,124
-61
-2% -$4.46K
IR icon
239
Ingersoll Rand
IR
$31.4B
$234K 0.01%
2,832
-10
-0.4% -$820
SBUX icon
240
Starbucks
SBUX
$121B
$233K 0.01%
2,749
-130
-5% -$11.6K
SCHW
241
Charles Schwab
SCHW
$175B
$232K 0.01%
2,432
+81
+3% +$7.69K
VB icon
242
Vanguard Small-Cap ETF
VB
$79.6B
$231K 0.01%
909
+16
+2% +$3.97K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$230K 0.01%
7,907
+17
+0.2% +$483
CEG icon
244
Constellation Energy
CEG
$90.6B
$229K 0.01%
695
+10
+1% +$3.23K
UL icon
245
Unilever
UL
$134B
$228K 0.01%
+3,412
New +$235K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$227K 0.01%
+381
New +$224K
SHG icon
247
Shinhan Financial Group
SHG
$32.6B
$224K 0.01%
4,449
– –
HDB icon
248
HDFC Bank
HDB
$122B
$223K 0.01%
6,524
– –
CMCSA icon
249
Comcast
CMCSA
$84.3B
$221K 0.01%
7,046
-372
-5% -$12.5K
TMUS icon
250
T-Mobile US
TMUS
$209B
$217K 0.01%
905
-19
-2% -$4.6K
8 9
10
11 12

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SCA
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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
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ABC
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SAI
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GL
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Foster Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Group held 283 positions worth $3.19B, up 9.1% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q3 2025 filing shows 19 new, 144 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M. The largest sale was Vanguard Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M.
  • Foster Group added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $29M increase.
  • Foster Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $98.9M.
  • Foster Group fully exited Accenture in Q3 2025, selling an estimated $321K.
  • Foster Group's ten largest holdings make up 53% of its $3.19B portfolio in Q3 2025.
  • Foster Group opened 19 new positions and closed 15 in Q3 2025.
  • Foster Group's portfolio value rose 9.1% quarter-over-quarter to $3.19B.

Based on Foster Group's 13F filing for Q3 2025, filed 14 Oct 2025.