We are live on ! Find out more
FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$49.9M
Cap. Flow
+$55.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.71%
3 Industrials 0.57%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$32.2M 1.2%
144,750
+5,645
+4% +$1.31M
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$26.1M 0.98%
519,693
+6,142
+1% +$308K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26M 0.97%
481,914
+18,112
+4% +$975K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.1M 0.9%
402,886
-17,642
-4% -$1.13M
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.9M 0.9%
465,020
-2,513
-0.5% -$138K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22.1M 0.83%
491,429
-7,850
-2% -$358K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$18.9M 0.71%
476,272
+18,134
+4% +$715K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$16.8M 0.63%
35,734
-59
-0.2% -$30K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$14.8M 0.56%
139,030
+6,570
+5% +$716K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.51%
+17
New +$12.4M
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$12.3M 0.46%
404,684
-5,953
-1% -$174K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$11.9M 0.44%
59,463
-8,010
-12% -$1.74M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.44%
22,216
+196
+0.9% +$95.3K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$11.1M 0.42%
96,073
+3,975
+4% +$476K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.78M 0.37%
216,135
+22,956
+12% +$1.03M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.34M 0.27%
17,480
-6
-0% -$2.6K
AXP icon
42
American Express
AXP
$227B
$7.03M 0.26%
26,134
+293
+1% +$86.6K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.67M 0.25%
82,690
+636
+0.8% +$55.8K
OVV icon
44
Ovintiv
OVV
$17.3B
$6.62M 0.25%
154,717
+31
+0% +$1.32K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.99M 0.22%
125,859
-405
-0.3% -$19.3K
PLTR icon
46
Palantir
PLTR
$295B
$5.52M 0.21%
65,368
+328
+0.5% +$28.8K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$4.94M 0.19%
8,575
+661
+8% +$426K
MSFT icon
48
Microsoft
MSFT
$3.45T
$4.48M 0.17%
11,924
+1,257
+12% +$512K
DE icon
49
Deere & Co
DE
$160B
$4.23M 0.16%
9,009
+987
+12% +$462K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 0.15%
25,578
+2,387
+10% +$433K
1
2
3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Foster Group's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Group held 231 positions worth $2.67B, up 1.9% from $2.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q1 2025 filing shows 33 new, 137 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $13.6M. The largest sale was Dimensional International Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 17 shares worth $13.6M.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.46M increase.
  • Foster Group's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $4.2M.
  • Foster Group fully exited Adobe in Q1 2025, selling an estimated $234K.
  • Foster Group's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2025.
  • Foster Group opened 33 new positions and closed 7 in Q1 2025.
  • Foster Group's portfolio value rose 1.9% quarter-over-quarter to $2.67B.

Based on Foster Group's 13F filing for Q1 2025, filed 11 Apr 2025.