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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 Technology 1.99%
2 Financials 1.71%
3 Industrials 0.57%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$503K 0.02%
17,790
+2,751
+18% +$69.2K
CHT icon
127
Chunghwa Telecom
CHT
$33.1B
$498K 0.02%
12,693
+5,129
+68% +$198K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$492K 0.02%
1,707
+3
+0.2% +$793
CTVA icon
129
Corteva
CTVA
$52.6B
$491K 0.02%
7,810
+199
+3% +$12.3K
BAC icon
130
Bank of America
BAC
$435B
$486K 0.02%
11,647
+1,565
+16% +$69.7K
DFSU
131
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$477K 0.02%
13,308
-30
-0.2% -$1.14K
HSY icon
132
Hershey
HSY
$35.2B
$463K 0.02%
2,706
+565
+26% +$92.5K
GIS icon
133
General Mills
GIS
$19.1B
$460K 0.02%
7,689
+492
+7% +$29.6K
KO icon
134
Coca-Cola
KO
$377B
$456K 0.02%
6,370
+1,416
+29% +$94.6K
LOW icon
135
Lowe's Companies
LOW
$117B
$449K 0.02%
1,926
+207
+12% +$50.9K
CAT icon
136
Caterpillar
CAT
$375B
$435K 0.02%
1,318
+37
+3% +$13.2K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.02%
4,136
-604
-13% -$68.2K
SAP icon
138
SAP
SAP
$212B
$430K 0.02%
1,602
+513
+47% +$140K
GE icon
139
GE Aerospace
GE
$374B
$420K 0.02%
2,096
+509
+32% +$100K
ADP icon
140
Automatic Data Processing
ADP
$106B
$411K 0.02%
1,346
+240
+22% +$72.4K
CSCO icon
141
Cisco
CSCO
$457B
$411K 0.02%
6,654
+2,130
+47% +$131K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$398K 0.01%
2,936
– –
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.52B
$378K 0.01%
6,413
+42
+0.7% +$2.48K
LIN icon
144
Linde
LIN
$221B
$378K 0.01%
812
+212
+35% +$95.4K
HON icon
145
Honeywell
HON
$77B
$369K 0.01%
1,851
+245
+15% +$49.6K
UAL icon
146
United Airlines
UAL
$39.4B
$362K 0.01%
5,244
+118
+2% +$11.1K
LII icon
147
Lennox International
LII
$14.4B
$360K 0.01%
642
– –
WM icon
148
Waste Management
WM
$90.6B
$357K 0.01%
1,544
+277
+22% +$61.3K
NVS icon
149
Novartis
NVS
$297B
$339K 0.01%
3,039
+916
+43% +$97.5K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.01%
2,160
+100
+5% +$18.3K
4 5
6
7 8

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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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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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • 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.