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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
FISV
201
Fiserv Inc
FISV
$26.2B
$222K 0.01%
+1,004
New +$220K
TM icon
202
Toyota
TM
$231B
$222K 0.01%
+1,255
New +$234K
WF icon
203
Woori Financial
WF
$19.4B
$221K 0.01%
+6,611
New +$221K
QCOM icon
204
Qualcomm
QCOM
$202B
$220K 0.01%
+1,432
New +$233K
IR icon
205
Ingersoll Rand
IR
$28.6B
$219K 0.01%
2,731
+104
+4% +$9.06K
HDB icon
206
HDFC Bank
HDB
$116B
$217K 0.01%
6,524
-954
-13% -$29.1K
NVO
207
Novo Nordisk
NVO
$191B
$216K 0.01%
+3,110
New +$257K
ALB icon
208
Albemarle
ALB
$13.7B
$215K 0.01%
2,991
-322
-10% -$26.2K
PGR icon
209
Progressive
PGR
$125B
$213K 0.01%
+753
New +$197K
TJX icon
210
TJX Companies
TJX
$138B
$209K 0.01%
+1,719
New +$209K
DFAR icon
211
Dimensional US Real Estate ETF
DFAR
$1.7B
$209K 0.01%
8,806
– –
TXN icon
212
Texas Instruments
TXN
$237B
$209K 0.01%
+1,161
New +$217K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$62.1B
$209K 0.01%
+604
New +$191K
BKNG icon
214
Booking.com
BKNG
$129B
$207K 0.01%
+1,125
New +$215K
DFSI
215
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$207K 0.01%
+5,937
New +$206K
RDY icon
216
Dr. Reddy's Laboratories
RDY
$10.2B
$196K 0.01%
14,838
+1,134
+8% +$15.6K
RIVN icon
217
Rivian
RIVN
$22.7B
$166K 0.01%
13,320
+228
+2% +$2.87K
VALE icon
218
Vale
VALE
$61.6B
$137K 0.01%
+13,767
New +$130K
SAN icon
219
Banco Santander
SAN
$215B
$105K ﹤0.01%
+15,598
New +$91.3K
HIMX
220
Himax Technologies
HIMX
$2.41B
$97.4K ﹤0.01%
13,246
+826
+7% +$7.64K
MFG icon
221
Mizuho Financial
MFG
$134B
$69.3K ﹤0.01%
+12,575
New +$69.2K
ICL icon
222
ICL Group
ICL
$7.15B
$58.6K ﹤0.01%
+10,428
New +$61.4K
SB icon
223
Safe Bulkers
SB
$914M
$56.6K ﹤0.01%
+15,343
New +$55.9K
LCID icon
224
Lucid Motors
LCID
$1.69B
$26K ﹤0.01%
1,074
-26
-2% -$695
ABEV icon
225
Ambev
ABEV
$45.9B
– –
-16,088
Closed -$29.8K
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.