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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
RIVN icon
251
Rivian
RIVN
$25.3B
$244K 0.01%
12,361
-2,013
-14% -$32K
INFY icon
252
Infosys
INFY
$46.5B
$243K 0.01%
13,642
+1,785
+15% +$30.9K
SHEL icon
253
Shell
SHEL
$242B
$239K 0.01%
3,252
-1,006
-24% -$74.1K
LIN icon
254
Linde
LIN
$237B
$237K 0.01%
555
-230
-29% -$98.5K
SCCO icon
255
Southern Copper
SCCO
$144B
$236K 0.01%
+1,676
New +$222K
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.5B
$235K 0.01%
16,703
-7,405
-31% -$104K
TMO icon
257
Thermo Fisher Scientific
TMO
$198B
$234K 0.01%
+403
New +$228K
NOW icon
258
ServiceNow
NOW
$106B
$233K 0.01%
1,523
-27
-2% -$4.63K
IR icon
259
Ingersoll Rand
IR
$32.2B
$231K 0.01%
2,920
+88
+3% +$6.95K
MMM icon
260
3M
MMM
$83.4B
$231K 0.01%
+1,444
New +$236K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.01%
381
– –
ADP icon
262
Automatic Data Processing
ADP
$102B
$229K 0.01%
891
-407
-31% -$108K
UBS icon
263
UBS Group
UBS
$173B
$228K 0.01%
+4,924
New +$199K
HDB icon
264
HDFC Bank
HDB
$135B
$227K 0.01%
6,207
-317
-5% -$11.4K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.01%
+2,528
New +$224K
C icon
266
Citigroup
C
$217B
$224K 0.01%
+1,924
New +$200K
ATLO icon
267
AMES National
ATLO
$262M
$224K 0.01%
+9,765
New +$210K
SO icon
268
Southern Company
SO
$107B
$224K 0.01%
2,565
-210
-8% -$19.2K
UEC icon
269
Uranium Energy
UEC
$4.59B
$222K 0.01%
+19,013
New +$250K
BSX icon
270
Boston Scientific
BSX
$65.4B
$220K 0.01%
2,308
-499
-18% -$48.9K
XNTK icon
271
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$220K 0.01%
+791
New +$221K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$218K 0.01%
2,401
+30
+1% +$2.7K
TM icon
273
Toyota
TM
$210B
$217K 0.01%
+1,013
New +$205K
SYK icon
274
Stryker
SYK
$123B
$216K 0.01%
615
-105
-15% -$38.3K
DHR icon
275
Danaher
DHR
$144B
$216K 0.01%
+944
New +$208K
9 10
11
12 13

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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.