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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
ARIS
176
Aris Mining
ARIS
$2.88B
$403K 0.01%
+24,861
New +$306K
LRCX icon
177
Lam Research
LRCX
$392B
$393K 0.01%
2,296
+95
+4% +$14.8K
USB icon
178
US Bancorp
USB
$98.4B
$389K 0.01%
7,291
+178
+3% +$8.76K
NSC icon
179
Norfolk Southern
NSC
$76.4B
$387K 0.01%
1,339
-9
-0.7% -$2.6K
DUK icon
180
Duke Energy
DUK
$97.5B
$378K 0.01%
3,227
+549
+21% +$67K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48B
$378K 0.01%
+1,012
New +$375K
CRM icon
182
Salesforce
CRM
$140B
$377K 0.01%
1,422
+304
+27% +$75.5K
HSBC icon
183
HSBC
HSBC
$345B
$376K 0.01%
4,776
+108
+2% +$7.72K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$375K 0.01%
4,977
-1,374
-22% -$103K
PSX icon
185
Phillips 66
PSX
$82.9B
$372K 0.01%
+2,880
New +$388K
WF icon
186
Woori Financial
WF
$15.1B
$364K 0.01%
6,199
– –
EPD icon
187
Enterprise Products Partners
EPD
$82.6B
$358K 0.01%
+11,181
New +$354K
LOW icon
188
Lowe's Companies
LOW
$117B
$357K 0.01%
1,480
-407
-22% -$97.7K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$356K 0.01%
2,984
+35
+1% +$4.19K
WELL icon
190
Welltower
WELL
$172B
$355K 0.01%
1,910
+10
+0.5% +$1.87K
UNP icon
191
Union Pacific
UNP
$179B
$354K 0.01%
1,529
-185
-11% -$42.2K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$351K 0.01%
903
+3
+0.3% +$1.13K
APO icon
193
Apollo Global Management
APO
$69.5B
$348K 0.01%
+2,402
New +$319K
WM icon
194
Waste Management
WM
$96.1B
$346K 0.01%
1,573
-40
-2% -$8.53K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$344K 0.01%
7,501
+323
+4% +$15.3K
TJX icon
196
TJX Companies
TJX
$171B
$338K 0.01%
2,203
+154
+8% +$22.8K
QCOM icon
197
Qualcomm
QCOM
$181B
$335K 0.01%
1,956
+476
+32% +$81.6K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.01%
3,116
-7
-0.2% -$746
AOS icon
199
A.O. Smith
AOS
$8.11B
$326K 0.01%
4,872
-395
-7% -$26.7K
APH icon
200
Amphenol
APH
$186B
$325K 0.01%
2,403
+12
+0.5% +$1.6K
6 7
8
9 10

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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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GL
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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.