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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 Miscellaneous 93.29%
2 Technology 2.17%
3 Financials 1.63%
4 Industrials 0.66%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$69.3B
$334K 0.01%
3,673
+281
+8% +$25.7K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$164B
$334K 0.01%
4,831
+6
+0.1% +$390
UMC icon
178
United Microelectronic
UMC
$60.7B
$332K 0.01%
43,350
+1,279
+3% +$9.49K
AMD icon
179
Advanced Micro Devices
AMD
$888B
$332K 0.01%
+2,337
New +$254K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$331K 0.01%
+2,957
New +$312K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$329K 0.01%
3,098
+635
+26% +$67.1K
RTX icon
182
RTX Corp
RTX
$259B
$329K 0.01%
2,250
+39
+2% +$5.2K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$326K 0.01%
7,068
-105
-1% -$4.53K
ACN icon
184
Accenture
ACN
$117B
$321K 0.01%
1,075
+246
+30% +$74.9K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$321K 0.01%
7,763
+591
+8% +$22.9K
CRM icon
186
Salesforce
CRM
$202B
$319K 0.01%
1,168
-5
-0.4% -$1.34K
NOW icon
187
ServiceNow
NOW
$145B
$316K 0.01%
+1,535
New +$290K
USB icon
188
US Bancorp
USB
$93.7B
$314K 0.01%
6,942
+1,254
+22% +$52.7K
COF icon
189
Capital One
COF
$125B
$311K 0.01%
+1,461
New +$273K
BSX icon
190
Boston Scientific
BSX
$62.4B
$310K 0.01%
2,888
+46
+2% +$4.65K
WF icon
191
Woori Financial
WF
$19.4B
$308K 0.01%
6,199
-412
-6% -$16.3K
SYK icon
192
Stryker
SYK
$108B
$307K 0.01%
776
+77
+11% +$28.8K
GS icon
193
Goldman Sachs
GS
$275B
$304K 0.01%
430
-83
-16% -$48.1K
DUK icon
194
Duke Energy
DUK
$91.7B
$304K 0.01%
2,578
+76
+3% +$8.97K
UBER icon
195
Uber
UBER
$145B
$304K 0.01%
3,257
+56
+2% +$4.61K
VZ icon
196
Verizon
VZ
$203B
$296K 0.01%
6,838
+1,235
+22% +$53.5K
BKNG icon
197
Booking.com
BKNG
$128B
$295K 0.01%
1,275
+150
+13% +$30.7K
KB icon
198
KB Financial Group
KB
$45.8B
$293K 0.01%
+3,545
New +$240K
SPOT icon
199
Spotify
SPOT
$110B
$292K 0.01%
+381
New +$245K
WELL icon
200
Welltower
WELL
$168B
$291K 0.01%
1,894
+91
+5% +$13.6K
6 7
8
9 10

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DGM
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MHI
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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
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SWM
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HAM
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GKWIM
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.