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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.01%
+1,618
New +$180K
SHG icon
252
Shinhan Financial Group
SHG
$32.8B
$201K 0.01%
+4,449
New +$169K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.1B
$200K 0.01%
625
+21
+3% +$6.92K
RIVN icon
254
Rivian
RIVN
$22B
$182K 0.01%
13,256
-64
-0.5% -$868
SAN icon
255
Banco Santander
SAN
$201B
$145K 0.01%
17,458
+1,860
+12% +$13.8K
ASX icon
256
ASE Group
ASX
$77.3B
$145K ﹤0.01%
+13,997
New +$131K
HIMX
257
Himax Technologies
HIMX
$2.19B
$120K ﹤0.01%
13,402
+156
+1% +$1.23K
RNW icon
258
ReNew
RNW
$2.27B
$105K ﹤0.01%
+15,167
New +$99K
KODK icon
259
Kodak
KODK
$822M
$102K ﹤0.01%
+18,000
New +$108K
TKC icon
260
Turkcell
TKC
$4.68B
$66.9K ﹤0.01%
+11,053
New +$67.1K
NOK icon
261
Nokia
NOK
$51B
$59K ﹤0.01%
+11,386
New +$58.7K
LYG icon
262
Lloyds Banking Group
LYG
$89.5B
$55.1K ﹤0.01%
+12,966
New +$51.5K
KOS icon
263
Kosmos Energy
KOS
$1.6B
$26K ﹤0.01%
+15,112
New +$27.4K
LCID icon
264
Lucid Motors
LCID
$2.88B
$21.9K ﹤0.01%
1,039
-35
-3% -$838
ALB icon
265
Albemarle
ALB
$13.9B
– –
-2,991
Closed -$215K
BMY icon
266
Bristol-Myers Squibb
BMY
$133B
– –
-4,210
Closed -$257K
FISV
267
Fiserv Inc
FISV
$28.8B
– –
-1,004
Closed -$222K
ICL icon
268
ICL Group
ICL
$6.53B
– –
-10,428
Closed -$58.6K
IQDG icon
269
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-6,876
Closed -$245K
MFG icon
270
Mizuho Financial
MFG
$127B
– –
-12,575
Closed -$69.3K
PGR icon
271
Progressive
PGR
$123B
– –
-753
Closed -$213K
SB icon
272
Safe Bulkers
SB
$795M
– –
-15,343
Closed -$56.6K
TM icon
273
Toyota
TM
$224B
– –
-1,255
Closed -$222K
TXN icon
274
Texas Instruments
TXN
$252B
– –
-1,161
Closed -$209K
VALE icon
275
Vale
VALE
$64.1B
– –
-13,767
Closed -$137K
7 8 9 10
11

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.