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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
+2.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
+$47.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.67%
Holding
310
New
42
Increased
152
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.94M
2
BND icon
Vanguard Total Bond Market
BND
+$7.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.7M
2
VTV icon
Vanguard Value ETF
VTV
+$3.15M
3
OVV icon
Ovintiv
OVV
+$3.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$280K 0.01%
3,541
+262
+8% +$20.5K
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$279K 0.01%
3,000
– –
UBER icon
228
Uber
UBER
$147B
$278K 0.01%
3,407
+43
+1% +$3.87K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$240B
$274K 0.01%
17,284
+473
+3% +$7.31K
VB icon
230
Vanguard Small-Cap ETF
VB
$79.7B
$272K 0.01%
1,053
+144
+16% +$36.9K
WIT icon
231
Wipro
WIT
$18.4B
$268K 0.01%
94,485
+16,615
+21% +$45.4K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$267K 0.01%
885
-42
-5% -$12.7K
INTC icon
233
Intel
INTC
$478B
$265K 0.01%
7,179
-191
-3% -$7.21K
WK icon
234
Workiva
WK
$3.21B
$265K 0.01%
3,069
– –
AFL icon
235
Aflac
AFL
$63.5B
$262K 0.01%
2,374
– –
MCK icon
236
McKesson
MCK
$98.5B
$261K 0.01%
318
+1
+0.3% +$816
NEE icon
237
NextEra Energy
NEE
$185B
$260K 0.01%
3,238
+114
+4% +$9.44K
CEG icon
238
Constellation Energy
CEG
$90.1B
$258K 0.01%
730
+35
+5% +$12.7K
ANET icon
239
Arista Networks
ANET
$212B
$254K 0.01%
1,940
-46
-2% -$6.33K
ASX icon
240
ASE Group
ASX
$84.3B
$254K 0.01%
15,766
-626
-4% -$8.9K
PHG icon
241
Philips
PHG
$26.2B
$251K 0.01%
9,600
+74
+0.8% +$1.97K
SCHW
242
Charles Schwab
SCHW
$177B
$249K 0.01%
2,490
+58
+2% +$5.5K
GILD icon
243
Gilead Sciences
GILD
$167B
$249K 0.01%
2,025
+116
+6% +$14.1K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$248K 0.01%
1,784
– –
SAN icon
245
Banco Santander
SAN
$194B
$247K 0.01%
21,094
+1,057
+5% +$11.2K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$246K 0.01%
2,164
-793
-27% -$90.9K
NEM icon
247
Newmont
NEM
$95.8B
$245K 0.01%
+2,455
New +$222K
MAR icon
248
Marriott International
MAR
$96.6B
$245K 0.01%
789
+8
+1% +$2.29K
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$8.63B
$245K 0.01%
+3,223
New +$264K
SHG icon
250
Shinhan Financial Group
SHG
$33.2B
$244K 0.01%
4,556
+107
+2% +$5.64K
8 9
10
11 12

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SCA
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VA
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DGM
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VVP
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ABC
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SAI
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GL
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Foster Group's Q4 2025 Portfolio in Review

As of Q4 2025, Foster Group held 310 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q4 2025 filing shows 42 new, 152 increased, 94 reduced and 10 closed positions. Its largest new stake was Equinox Gold: 45,000 shares worth $632K. The largest sale was Dimensional International Value ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Foster Group's largest Q4 2025 buy was Equinox Gold: 45,000 shares worth $632K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.94M increase.
  • Foster Group's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $6.7M.
  • Foster Group fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $291K.
  • Foster Group's ten largest holdings make up 53% of its $3.31B portfolio in Q4 2025.
  • Foster Group opened 42 new positions and closed 10 in Q4 2025.
  • Foster Group's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Foster Group's 13F filing for Q4 2025, filed 12 Jan 2026.