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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$1.8M 0.06%
9,876
+224
+2% +$38.5K
ORCL icon
77
Oracle
ORCL
$374B
$1.76M 0.06%
8,035
+192
+2% +$31K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.71M 0.06%
69,935
+197
+0.3% +$4.45K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.06%
2,929
+582
+25% +$306K
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.56M 0.05%
65,114
+4,111
+7% +$93.4K
TSM icon
81
TSMC
TSM
$2.1T
$1.55M 0.05%
6,845
+1,351
+25% +$250K
PFG icon
82
Principal Financial Group
PFG
$24.3B
$1.51M 0.05%
18,999
+6,456
+51% +$496K
ABBV icon
83
AbbVie
ABBV
$443B
$1.51M 0.05%
8,121
+220
+3% +$40.9K
XOM icon
84
ExxonMobil
XOM
$644B
$1.5M 0.05%
13,918
-1,849
-12% -$198K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.44M 0.05%
31,199
-5,534
-15% -$253K
FCX icon
86
Freeport-McMoran
FCX
$90B
$1.42M 0.05%
32,848
+519
+2% +$19.7K
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.34M 0.05%
1,725
-123
-7% -$95.6K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.31M 0.04%
30,800
-635
-2% -$24.6K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.28M 0.04%
15,186
-404
-3% -$33.1K
TT icon
90
Trane Technologies
TT
$100B
$1.26M 0.04%
2,879
+46
+2% +$18.1K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.23M 0.04%
40,875
+2,078
+5% +$58.8K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$940M
$1.19M 0.04%
+19,275
New +$1.13M
PG icon
93
Procter & Gamble
PG
$336B
$1.19M 0.04%
7,460
+215
+3% +$35.1K
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$18B
$1.18M 0.04%
+17,351
New +$1.12M
SPGI icon
95
S&P Global
SPGI
$121B
$1.18M 0.04%
2,237
+20
+0.9% +$9.98K
V icon
96
Visa
V
$684B
$1.17M 0.04%
3,303
+67
+2% +$23.4K
COST icon
97
Costco
COST
$422B
$1.1M 0.04%
1,111
+97
+10% +$96.4K
REET icon
98
iShares Global REIT ETF
REET
$5.09B
$1.1M 0.04%
44,434
-3,772
-8% -$91.4K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$1.07M 0.04%
14,634
+2,736
+23% +$180K
BA icon
100
Boeing
BA
$171B
$1.05M 0.04%
4,991
+1,645
+49% +$311K
2 3
4
5 6

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ACH
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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.