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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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$329K 0.01%
5,008
+4
+0.1% +$277
SBUX icon
152
Starbucks
SBUX
$120B
$325K 0.01%
3,314
+429
+15% +$44.3K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$318K 0.01%
3,392
+577
+20% +$51.7K
CRM icon
154
Salesforce
CRM
$151B
$315K 0.01%
1,173
+115
+11% +$35.8K
SUSL icon
155
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$315K 0.01%
3,284
+55
+2% +$5.61K
DUK icon
156
Duke Energy
DUK
$97.8B
$305K 0.01%
2,502
+154
+7% +$17.6K
CP icon
157
Canadian Pacific Kansas City
CP
$78.1B
$305K 0.01%
4,343
+179
+4% +$13.6K
UMC icon
158
United Microelectronic
UMC
$47.7B
$301K 0.01%
42,071
+29,435
+233% +$188K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$155B
$300K 0.01%
4,825
+174
+4% +$10.7K
SHEL icon
160
Shell
SHEL
$254B
$294K 0.01%
4,018
+625
+18% +$42.1K
RTX icon
161
RTX Corp
RTX
$290B
$293K 0.01%
2,211
+374
+20% +$47.4K
MRK icon
162
Merck
MRK
$322B
$291K 0.01%
3,245
+647
+25% +$60.4K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$290K 0.01%
7,173
+74
+1% +$2.98K
BSX icon
164
Boston Scientific
BSX
$69.5B
$287K 0.01%
+2,842
New +$286K
WIT icon
165
Wipro
WIT
$19.6B
$284K 0.01%
92,849
+34,495
+59% +$118K
GS icon
166
Goldman Sachs
GS
$300B
$280K 0.01%
513
+71
+16% +$42.7K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$280K 0.01%
8,489
-174
-2% -$6.04K
HSBC icon
168
HSBC
HSBC
$365B
$279K 0.01%
+4,862
New +$266K
WELL icon
169
Welltower
WELL
$169B
$276K 0.01%
+1,803
New +$257K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$275K 0.01%
7,172
+195
+3% +$8.11K
NKE icon
171
Nike
NKE
$61.9B
$275K 0.01%
4,326
+109
+3% +$8.02K
CB icon
172
Chubb
CB
$135B
$264K 0.01%
+874
New +$243K
CMCSA icon
173
Comcast
CMCSA
$85B
$263K 0.01%
7,136
+912
+15% +$32.9K
SYK icon
174
Stryker
SYK
$125B
$260K 0.01%
699
+98
+16% +$37.3K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.01%
2,463
-995
-29% -$105K
5 6
7
8 9

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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 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.