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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$26B
$772K 0.02%
10,814
-11
-0.1% -$764
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$752K 0.02%
18,094
– –
ORI icon
128
Old Republic International
ORI
$10.3B
$751K 0.02%
16,455
+148
+0.9% +$6.42K
IBM icon
129
IBM
IBM
$200B
$742K 0.02%
2,507
+33
+1% +$9.88K
PG icon
130
Procter & Gamble
PG
$349B
$742K 0.02%
5,179
-1,530
-23% -$226K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.6B
$738K 0.02%
35,321
+3,842
+12% +$81.5K
VPU
132
Vanguard Utilities ETF
VPU
$8.64B
$713K 0.02%
3,851
-1,586
-29% -$304K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$690K 0.02%
3,808
-273
-7% -$49K
CVX icon
134
Chevron
CVX
$373B
$683K 0.02%
4,484
+101
+2% +$15.4K
WTBA icon
135
West Bancorporation
WTBA
$460M
$682K 0.02%
30,752
+500
+2% +$10.8K
MO icon
136
Altria Group
MO
$124B
$682K 0.02%
11,828
-57
-0.5% -$3.44K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$681K 0.02%
18,881
+829
+5% +$30.3K
GLD icon
138
SPDR Gold Trust
GLD
$130B
$671K 0.02%
1,694
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$671K 0.02%
12,270
+270
+2% +$14.7K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$662K 0.02%
1,712
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$657K 0.02%
5,961
-419
-7% -$46.2K
GE icon
142
GE Aerospace
GE
$364B
$653K 0.02%
2,120
+45
+2% +$13.6K
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$640K 0.02%
11,897
-1,177
-9% -$67.8K
NFLX icon
144
Netflix
NFLX
$290B
$638K 0.02%
6,801
-159
-2% -$17.1K
EQX icon
145
Equinox Gold
EQX
$6.8B
$632K 0.02%
+45,000
New +$568K
DFSE
146
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$630K 0.02%
15,187
+813
+6% +$33.6K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$628K 0.02%
8,638
-882
-9% -$62.6K
BAC icon
148
Bank of America
BAC
$430B
$614K 0.02%
11,158
+609
+6% +$32.2K
UAL icon
149
United Airlines
UAL
$37.5B
$613K 0.02%
5,480
+26
+0.5% +$2.63K
VV icon
150
Vanguard Large-Cap ETF
VV
$52.2B
$607K 0.02%
1,927
+13
+0.7% +$4.06K
4 5
6
7 8

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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.