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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 Miscellaneous 93.5%
2 Technology 1.99%
3 Financials 1.71%
4 Industrials 0.57%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.4M 0.05%
61,003
+262
+0.4% +$6.2K
PG icon
77
Procter & Gamble
PG
$341B
$1.23M 0.05%
7,245
+400
+6% +$67K
FCX icon
78
Freeport-McMoran
FCX
$102B
$1.22M 0.05%
32,329
-200
-0.6% -$7.65K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.21M 0.05%
15,590
-966
-6% -$72.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$1.21M 0.05%
2,347
+34
+1% +$18.4K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.21M 0.05%
28,666
-54
-0.2% -$2.25K
REET icon
82
iShares Global REIT ETF
REET
$4.78B
$1.17M 0.04%
48,206
-2,538
-5% -$61.8K
V icon
83
Visa
V
$694B
$1.13M 0.04%
3,236
+661
+26% +$224K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$1.13M 0.04%
31,435
– –
SPGI icon
85
S&P Global
SPGI
$120B
$1.13M 0.04%
2,217
+83
+4% +$42.4K
ORCL icon
86
Oracle
ORCL
$457B
$1.1M 0.04%
7,843
+367
+5% +$59.8K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.04%
38,797
+2,974
+8% +$81.4K
FDX icon
88
FedEx
FDX
$72.3B
$1.07M 0.04%
4,385
+67
+2% +$17.4K
PFG icon
89
Principal Financial Group
PFG
$25.3B
$1.06M 0.04%
12,543
+13
+0.1% +$1.08K
VPU
90
Vanguard Utilities ETF
VPU
$8.06B
$1M 0.04%
5,878
+43
+0.7% +$7.26K
AVGO icon
91
Broadcom
AVGO
$1.67T
$990K 0.04%
5,911
+943
+19% +$200K
HD icon
92
Home Depot
HD
$304B
$979K 0.04%
2,672
-31
-1% -$12.1K
COST icon
93
Costco
COST
$395B
$959K 0.04%
1,014
+160
+19% +$156K
TT icon
94
Trane Technologies
TT
$92.3B
$954K 0.04%
2,833
+33
+1% +$11.9K
ABT icon
95
Abbott
ABT
$175B
$952K 0.04%
7,179
+747
+12% +$95.1K
TSM icon
96
TSMC
TSM
$2.21T
$912K 0.03%
5,494
+941
+21% +$183K
MA icon
97
Mastercard
MA
$497B
$866K 0.03%
1,580
+577
+58% +$314K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$842K 0.03%
12,416
+1,541
+14% +$95K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.1B
$836K 0.03%
9,238
-2,842
-24% -$258K
DFAW icon
100
Dimensional World Equity ETF
DFAW
$1.67B
$819K 0.03%
13,357
+2,750
+26% +$174K
2 3
4
5 6

Similar funds

DGM
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MHI
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CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
GKWIM
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.