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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$799K 0.03%
13,697
-59
-0.4% -$3.44K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$762K 0.03%
18,094
– –
PEP icon
103
PepsiCo
PEP
$182B
$741K 0.03%
4,940
+643
+15% +$95.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$227B
$735K 0.03%
11,898
– –
JNJ icon
105
Johnson & Johnson
JNJ
$649B
$732K 0.03%
4,416
+902
+26% +$141K
PFE icon
106
Pfizer
PFE
$158B
$706K 0.03%
27,869
+780
+3% +$20.4K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.9B
$690K 0.03%
11,715
+195
+2% +$11K
DIS icon
108
Walt Disney
DIS
$183B
$678K 0.03%
6,870
+188
+3% +$20.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.2B
$661K 0.02%
4,379
-205
-4% -$33.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$646K 0.02%
1,155
+27
+2% +$15.9K
MO icon
111
Altria Group
MO
$116B
$640K 0.02%
10,660
+415
+4% +$22.7K
ORI icon
112
Old Republic International
ORI
$9.86B
$631K 0.02%
16,098
+126
+0.8% +$4.62K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$620K 0.02%
5,612
+419
+8% +$46.2K
CVX icon
114
Chevron
CVX
$413B
$614K 0.02%
3,669
+769
+27% +$120K
NFLX icon
115
Netflix
NFLX
$315B
$614K 0.02%
6,580
+1,370
+26% +$130K
WTBA icon
116
West Bancorporation
WTBA
$507M
$613K 0.02%
30,767
– –
UNH icon
117
UnitedHealth
UNH
$338B
$602K 0.02%
1,150
-11
-0.9% -$5.62K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$594K 0.02%
7,276
-420
-5% -$33.9K
IBM icon
119
IBM
IBM
$225B
$593K 0.02%
2,387
+362
+18% +$88.5K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11B
$576K 0.02%
26,799
+118
+0.4% +$2.52K
BA icon
121
Boeing
BA
$158B
$571K 0.02%
3,346
+122
+4% +$21.1K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
$544K 0.02%
1,712
-100
-6% -$33.5K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$534K 0.02%
9,690
+119
+1% +$6.68K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$530K 0.02%
12,135
+135
+1% +$5.86K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$508K 0.02%
16,491
– –
3 4
5
6 7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

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.