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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 Morningstar 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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Technology 2.45%
3 Financials 1.62%
4 Communication Services 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$4.94M 0.15%
21,411
+854
+4% +$195K
SCHF icon
52
Schwab International Equity ETF
SCHF
$70.1B
$4.49M 0.14%
186,629
+9,059
+5% +$215K
CASY icon
53
Casey's General Stores
CASY
$28B
$4.36M 0.13%
7,896
+64
+0.8% +$35.2K
DE icon
54
Deere & Co
DE
$187B
$4.23M 0.13%
9,096
+63
+0.7% +$29.6K
WFC icon
55
Wells Fargo
WFC
$272B
$3.87M 0.12%
41,545
+272
+0.7% +$23.6K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.76M 0.11%
25,269
+3,510
+16% +$519K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.63M 0.11%
46,113
+2,518
+6% +$199K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.51M 0.11%
23,628
+493
+2% +$72.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.49M 0.11%
41,697
+968
+2% +$81.3K
TSLA icon
60
Tesla
TSLA
$1.4T
$3.31M 0.1%
7,358
+295
+4% +$131K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.25M 0.1%
34,522
-112
-0.3% -$10.6K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.14M 0.1%
73,852
-561
-0.8% -$24K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17B
$3.13M 0.09%
31,457
-2,955
-9% -$294K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.03M 0.09%
106,529
+2,816
+3% +$79.5K
OVV icon
65
Ovintiv
OVV
$17.9B
$2.92M 0.09%
74,583
-80,000
-52% -$3.1M
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.88M 0.09%
60,120
+17,549
+41% +$844K
AVGO icon
67
Broadcom
AVGO
$1.7T
$2.76M 0.08%
7,975
+1,062
+15% +$380K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.76M 0.08%
34,558
+699
+2% +$55.8K
MCD icon
69
McDonald's
MCD
$181B
$2.75M 0.08%
9,009
+60
+0.7% +$18.4K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$2.7M 0.08%
102,870
+1,337
+1% +$34.8K
JPM icon
71
JPMorgan Chase
JPM
$953B
$2.63M 0.08%
8,164
+161
+2% +$49.8K
DFGP icon
72
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$2.6M 0.08%
48,043
+133
+0.3% +$7.32K
SBSW icon
73
Sibanye-Stillwater
SBSW
$9.05B
$2.52M 0.08%
176,647
+50,000
+39% +$605K
WMT icon
74
Walmart Inc
WMT
$850B
$2.51M 0.08%
22,512
-377
-2% -$40.5K
COP icon
75
ConocoPhillips
COP
$161B
$2.25M 0.07%
23,986
+2,242
+10% +$203K
1 2
3
4 5

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MHI
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CAM
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AIP
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AS
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SWM
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HAM
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GKWIM
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.