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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 Miscellaneous 93.5%
2 Technology 1.99%
3 Financials 1.71%
4 Industrials 0.57%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$116B
$259K 0.01%
829
-67
-7% -$23.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$257K 0.01%
+4,210
New +$245K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$130B
$255K 0.01%
+525
New +$245K
VZ icon
179
Verizon
VZ
$202B
$254K 0.01%
+5,603
New +$233K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$253K 0.01%
3,211
+22
+0.7% +$1.73K
UNP icon
181
Union Pacific
UNP
$168B
$251K 0.01%
+1,061
New +$255K
TMUS icon
182
T-Mobile US
TMUS
$180B
$249K 0.01%
+933
New +$230K
AMGN icon
183
Amgen
AMGN
$205B
$246K 0.01%
+789
New +$233K
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$245K 0.01%
6,876
-50
-0.7% -$1.82K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$265B
$244K 0.01%
17,872
+7,215
+68% +$92.9K
INFY icon
186
Infosys
INFY
$44.8B
$243K 0.01%
13,312
+2,891
+28% +$60K
PAYX icon
187
Paychex
PAYX
$41.3B
$241K 0.01%
+1,565
New +$230K
AFL icon
188
Aflac
AFL
$58.6B
$241K 0.01%
+2,166
New +$230K
USB icon
189
US Bancorp
USB
$94B
$240K 0.01%
5,688
+86
+2% +$3.97K
SO icon
190
Southern Company
SO
$99.5B
$236K 0.01%
+2,565
New +$222K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$235K 0.01%
6,725
+286
+4% +$9.96K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$235K 0.01%
2,604
– –
BABA icon
193
Alibaba
BABA
$269B
$234K 0.01%
+1,769
New +$204K
UBER icon
194
Uber
UBER
$144B
$233K 0.01%
+3,201
New +$231K
ASML icon
195
ASML
ASML
$625B
$231K 0.01%
349
+19
+6% +$13.8K
WK icon
196
Workiva
WK
$4.03B
$231K 0.01%
3,042
+4
+0.1% +$378
ROK icon
197
Rockwell Automation
ROK
$45.7B
$230K 0.01%
889
+50
+6% +$13.9K
NEE icon
198
NextEra Energy
NEE
$169B
$227K 0.01%
+3,198
New +$226K
PHG icon
199
Philips
PHG
$24.1B
$225K 0.01%
9,586
– –
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$222K 0.01%
3,000
– –
6 7
8
9 10

Similar funds

DGM
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.