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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
KLAC icon
276
KLA
KLAC
$278B
$214K 0.01%
+1,760
New +$206K
CRWD icon
277
CrowdStrike
CRWD
$207B
$212K 0.01%
+1,812
New +$231K
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$211K 0.01%
+4,686
New +$209K
BNY
279
Bank of New York Mellon
BNY
$108B
$211K 0.01%
+1,818
New +$201K
SPOT icon
280
Spotify
SPOT
$98.3B
$211K 0.01%
363
-16
-4% -$10K
CMCSA icon
281
Comcast
CMCSA
$85B
$208K 0.01%
6,943
-103
-1% -$2.94K
BMY icon
282
Bristol-Myers Squibb
BMY
$124B
$207K 0.01%
+3,830
New +$184K
ADBE icon
283
Adobe
ADBE
$94.3B
$205K 0.01%
+587
New +$200K
IQDG icon
284
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$205K 0.01%
+4,931
New +$199K
UL icon
285
Unilever
UL
$134B
$203K 0.01%
3,106
-306
-9% -$20.6K
PGR icon
286
Progressive
PGR
$121B
$203K 0.01%
+891
New +$201K
DFAR icon
287
Dimensional US Real Estate ETF
DFAR
$1.79B
$202K 0.01%
8,806
– –
SONY icon
288
Sony
SONY
$124B
$201K 0.01%
7,862
+581
+8% +$16.3K
VAW icon
289
Vanguard Materials ETF
VAW
$2.96B
$201K 0.01%
+967
New +$195K
HON icon
290
Honeywell
HON
$71.3B
$200K 0.01%
1,027
-594
-37% -$116K
ADMA icon
291
ADMA Biologics
ADMA
$2.02B
$197K 0.01%
+10,781
New +$182K
NB
292
NioCorp Developments
NB
$620M
$169K 0.01%
+31,881
New +$219K
VALE icon
293
Vale
VALE
$60.4B
$135K ﹤0.01%
+10,382
New +$126K
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$133K ﹤0.01%
+10,599
New +$133K
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$129K ﹤0.01%
+10,722
New +$128K
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$125K ﹤0.01%
+10,719
New +$123K
RNW icon
297
ReNew
RNW
$2.29B
$82.2K ﹤0.01%
14,547
-1,612
-10% -$11.7K
LYG icon
298
Lloyds Banking Group
LYG
$86.6B
$65.6K ﹤0.01%
12,376
+1,337
+12% +$6.47K
ENIC icon
299
Enel Chile
ENIC
$6.1B
$43K ﹤0.01%
10,693
– –
ABEV icon
300
Ambev
ABEV
$46.8B
$30.1K ﹤0.01%
+12,166
New +$29K
9 10 11
12
13

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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
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
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
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SAI
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.