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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
+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
AMZN icon
51
Amazon
AMZN
$2.92T
$3.55M 0.13%
18,639
+2,675
+17% +$580K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$3.53M 0.13%
178,508
+4,876
+3% +$95.7K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$3.16M 0.12%
29,167
+6,381
+28% +$809K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 0.12%
33,687
-469
-1% -$43.2K
CASY icon
55
Casey's General Stores
CASY
$32.2B
$3.1M 0.12%
7,153
-47
-0.7% -$19.3K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.11%
38,590
+17,095
+80% +$1.33M
WFC icon
57
Wells Fargo
WFC
$261B
$2.97M 0.11%
41,396
+1,974
+5% +$148K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$2.87M 0.11%
65,779
+218
+0.3% +$12.9K
MCD icon
59
McDonald's
MCD
$192B
$2.79M 0.1%
8,936
+300
+3% +$89.7K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.48M 0.09%
20,309
-22
-0.1% -$2.83K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.27M 0.08%
96,848
+1,089
+1% +$27.8K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.19M 0.08%
26,837
+698
+3% +$56.5K
COP icon
63
ConocoPhillips
COP
$147B
$2.12M 0.08%
20,194
-110
-0.5% -$11K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.08%
44,126
+421
+1% +$19.7K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$2.07M 0.08%
96,349
+777
+0.8% +$17.7K
XOM icon
66
ExxonMobil
XOM
$644B
$1.88M 0.07%
15,767
+1,398
+10% +$155K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.81M 0.07%
7,372
+1,005
+16% +$256K
WMT icon
68
Walmart Inc
WMT
$885B
$1.81M 0.07%
20,589
+478
+2% +$44.8K
ETN icon
69
Eaton
ETN
$161B
$1.78M 0.07%
6,541
+83
+1% +$25.8K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.69M 0.06%
36,733
-132
-0.4% -$6.02K
ABBV icon
71
AbbVie
ABBV
$443B
$1.66M 0.06%
7,901
+719
+10% +$140K
TSLA icon
72
Tesla
TSLA
$1.23T
$1.61M 0.06%
6,226
+1,123
+22% +$374K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.54M 0.06%
69,738
+206
+0.3% +$4.79K
PM icon
74
Philip Morris
PM
$297B
$1.53M 0.06%
9,652
+761
+9% +$108K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.53M 0.06%
1,848
+253
+16% +$211K
1 2
3
4 5

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VA
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DGM
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VVP
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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.