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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
UNH icon
101
UnitedHealth
UNH
$384B
$1.21M 0.04%
3,671
+2,467
+205% +$836K
V icon
102
Visa
V
$694B
$1.21M 0.04%
3,448
+313
+10% +$107K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.04%
10,216
+1,884
+23% +$223K
MA icon
104
Mastercard
MA
$487B
$1.21M 0.04%
2,114
+478
+29% +$267K
DFAW icon
105
Dimensional World Equity ETF
DFAW
$1.54B
$1.16M 0.04%
15,720
+381
+2% +$27.7K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M 0.03%
12,125
+4,280
+55% +$403K
TT icon
107
Trane Technologies
TT
$105B
$1.12M 0.03%
2,877
-7
-0.2% -$2.9K
SPGI icon
108
S&P Global
SPGI
$135B
$1.09M 0.03%
2,094
-82
-4% -$40.6K
BA icon
109
Boeing
BA
$169B
$1.07M 0.03%
4,949
-69
-1% -$14.2K
COST icon
110
Costco
COST
$419B
$1.07M 0.03%
1,235
+206
+20% +$187K
JNJ icon
111
Johnson & Johnson
JNJ
$602B
$1.03M 0.03%
4,989
+98
+2% +$19.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.03%
3,215
+1,068
+50% +$306K
HD icon
113
Home Depot
HD
$347B
$1.01M 0.03%
2,926
-38
-1% -$13.9K
REET icon
114
iShares Global REIT ETF
REET
$5.05B
$975K 0.03%
39,059
-2,351
-6% -$59.4K
CAT icon
115
Caterpillar
CAT
$404B
$954K 0.03%
1,665
+313
+23% +$174K
ABT icon
116
Abbott
ABT
$172B
$915K 0.03%
7,306
-57
-0.8% -$7.26K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$904K 0.03%
27,487
-129
-0.5% -$4.15K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$898K 0.03%
7,476
-588
-7% -$70.3K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$882K 0.03%
13,765
-68
-0.5% -$4.39K
DIS icon
120
Walt Disney
DIS
$173B
$849K 0.03%
7,466
-870
-10% -$95.8K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$832K 0.03%
11,087
-40
-0.4% -$2.97K
AMGN icon
122
Amgen
AMGN
$201B
$800K 0.02%
2,444
-194
-7% -$61.5K
APP icon
123
Applovin
APP
$146B
$793K 0.02%
1,177
+742
+171% +$468K
PFE icon
124
Pfizer
PFE
$143B
$785K 0.02%
31,534
+319
+1% +$8.04K
PEP icon
125
PepsiCo
PEP
$190B
$781K 0.02%
5,443
+42
+0.8% +$6.17K
3 4
5
6 7

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VA
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DGM
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VVP
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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.