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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
RTX icon
151
RTX Corp
RTX
$261B
$576K 0.02%
3,141
+561
+22% +$97.5K
AMAT icon
152
Applied Materials
AMAT
$421B
$560K 0.02%
2,178
-19
-0.9% -$4.55K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$552K 0.02%
12,507
+5,830
+87% +$257K
AMD icon
154
Advanced Micro Devices
AMD
$808B
$552K 0.02%
2,579
+250
+11% +$56.1K
DFGR icon
155
Dimensional Global Real Estate ETF
DFGR
$3.84B
$540K 0.02%
20,420
+1,715
+9% +$46.3K
KO icon
156
Coca-Cola
KO
$351B
$527K 0.02%
7,537
+660
+10% +$46K
CTVA icon
157
Corteva
CTVA
$58.4B
$520K 0.02%
7,757
-99
-1% -$6.4K
MRK icon
158
Merck
MRK
$315B
$520K 0.02%
4,936
+598
+14% +$56.1K
T icon
159
AT&T
T
$152B
$506K 0.02%
20,358
+1,431
+8% +$36.2K
MU icon
160
Micron Technology
MU
$959B
$489K 0.01%
1,712
+145
+9% +$33.3K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.45B
$482K 0.01%
6,723
+79
+1% +$5.57K
CSCO icon
162
Cisco
CSCO
$441B
$481K 0.01%
6,245
+217
+4% +$16.1K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$472K 0.01%
10,276
+2,337
+29% +$107K
ASML icon
164
ASML
ASML
$671B
$466K 0.01%
436
+15
+4% +$15.6K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$459K 0.01%
5,965
-87
-1% -$6.66K
NVS icon
166
Novartis
NVS
$293B
$454K 0.01%
3,296
-19
-0.6% -$2.49K
SUSL icon
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$441K 0.01%
3,638
+99
+3% +$11.8K
MS icon
168
Morgan Stanley
MS
$339B
$437K 0.01%
2,459
+25
+1% +$4.17K
CLS icon
169
Celestica
CLS
$34.6B
$425K 0.01%
+1,438
New +$433K
CHT icon
170
Chunghwa Telecom
CHT
$32.9B
$419K 0.01%
10,039
-2,205
-18% -$93.2K
ALB icon
171
Albemarle
ALB
$14.2B
$418K 0.01%
2,956
+13
+0.4% +$1.48K
GS icon
172
Goldman Sachs
GS
$314B
$418K 0.01%
475
+27
+6% +$22K
COF icon
173
Capital One
COF
$128B
$417K 0.01%
1,720
+232
+16% +$51.6K
IAU icon
174
iShares Gold Trust
IAU
$62.4B
$416K 0.01%
5,126
+120
+2% +$9.38K
HSY icon
175
Hershey
HSY
$34.8B
$416K 0.01%
2,285
-13
-0.6% -$2.38K
5 6
7
8 9

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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 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.