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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 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 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 Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
76
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.17M 0.07%
50,606
+2,971
+6% +$124K
ETN icon
77
Eaton
ETN
$155B
$2.13M 0.06%
6,672
-6
-0.1% -$2.13K
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.03M 0.06%
1,890
+157
+9% +$150K
TSM icon
79
TSMC
TSM
$2.07T
$2.02M 0.06%
6,650
+106
+2% +$31.1K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.98M 0.06%
73,394
+3,272
+5% +$87.4K
ABBV icon
81
AbbVie
ABBV
$450B
$1.94M 0.06%
8,480
+258
+3% +$58.8K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.92M 0.06%
30,347
+74
+0.2% +$4.65K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$1.85M 0.06%
36,362
+3,551
+11% +$154K
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.79M 0.05%
67,378
+300
+0.4% +$7.84K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.05%
2,766
+173
+7% +$108K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$1.72M 0.05%
21,168
-6,750
-24% -$548K
XOM icon
87
ExxonMobil
XOM
$611B
$1.68M 0.05%
13,972
+23
+0.2% +$2.67K
PFG icon
88
Principal Financial Group
PFG
$24.6B
$1.68M 0.05%
19,049
+47
+0.2% +$3.97K
DAL icon
89
Delta Air Lines
DAL
$55.4B
$1.66M 0.05%
23,984
+110
+0.5% +$6.87K
ORCL icon
90
Oracle
ORCL
$364B
$1.61M 0.05%
8,251
-41
-0.5% -$9.76K
PM icon
91
Philip Morris
PM
$301B
$1.56M 0.05%
9,696
-227
-2% -$35.2K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.5M 0.05%
32,952
+2,152
+7% +$97.5K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.41M 0.04%
30,190
-526
-2% -$24.6K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 0.04%
41,899
+1,024
+3% +$34.1K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.33M 0.04%
15,470
+92
+0.6% +$7.86K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.31M 0.04%
17,282
-74
-0.4% -$5.45K
FDX icon
97
FedEx
FDX
$74.7B
$1.3M 0.04%
4,502
+58
+1% +$15.2K
EZM icon
98
WisdomTree US MidCap Fund
EZM
$937M
$1.3M 0.04%
19,404
+76
+0.4% +$5.02K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.04%
1,840
+117
+7% +$79.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.04%
13,984
+4,754
+52% +$427K
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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ABC
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SAI
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GL
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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 Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.