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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$415K 0.01%
+6,057
New +$381K
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.52B
$409K 0.01%
6,250
-163
-3% -$10.1K
UNP icon
153
Union Pacific
UNP
$174B
$402K 0.01%
1,748
+687
+65% +$153K
GIS icon
154
General Mills
GIS
$19.1B
$399K 0.01%
7,705
+16
+0.2% +$883
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$399K 0.01%
2,936
– –
LIN icon
156
Linde
LIN
$221B
$396K 0.01%
843
+31
+4% +$14.2K
HSY icon
157
Hershey
HSY
$35.2B
$395K 0.01%
2,379
-327
-12% -$53.9K
AMAT icon
158
Applied Materials
AMAT
$403B
$387K 0.01%
+2,114
New +$335K
WM icon
159
Waste Management
WM
$90.6B
$383K 0.01%
1,676
+132
+9% +$30.6K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.01%
2,153
-7
-0.3% -$1.16K
SUSL icon
161
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$379K 0.01%
3,495
+211
+6% +$21K
LII icon
162
Lennox International
LII
$14.4B
$374K 0.01%
652
+10
+2% +$5.59K
NVS icon
163
Novartis
NVS
$297B
$370K 0.01%
3,060
+21
+0.7% +$2.37K
CP icon
164
Canadian Pacific Kansas City
CP
$78.1B
$370K 0.01%
4,670
+327
+8% +$25.2K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$364K 0.01%
5,008
– –
CSCO icon
166
Cisco
CSCO
$457B
$359K 0.01%
5,173
-1,481
-22% -$91K
INFY icon
167
Infosys
INFY
$48.7B
$352K 0.01%
18,984
+5,672
+43% +$101K
ASML icon
168
ASML
ASML
$626B
$349K 0.01%
436
+87
+25% +$62.4K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$348K 0.01%
+2,923
New +$345K
NKE icon
170
Nike
NKE
$61.9B
$347K 0.01%
4,881
+555
+13% +$33.3K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$344K 0.01%
+1,344
New +$317K
AOS icon
172
A.O. Smith
AOS
$8.17B
$343K 0.01%
+5,236
New +$343K
MS icon
173
Morgan Stanley
MS
$331B
$343K 0.01%
+2,434
New +$299K
ROK icon
174
Rockwell Automation
ROK
$53.4B
$341K 0.01%
1,026
+137
+15% +$39K
RDY icon
175
Dr. Reddy's Laboratories
RDY
$9.87B
$341K 0.01%
22,673
+7,835
+53% +$112K
5 6
7
8 9

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VA
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DGM
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VVP
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Foster Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.