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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
ADI icon
201
Analog Devices
ADI
$185B
$323K 0.01%
+1,193
New +$300K
SHOP icon
202
Shopify
SHOP
$162B
$323K 0.01%
2,007
+6
+0.3% +$963
GIS icon
203
General Mills
GIS
$19.9B
$317K 0.01%
6,825
-1,657
-20% -$78.8K
MPC icon
204
Marathon Petroleum
MPC
$92.3B
$316K 0.01%
+1,946
New +$364K
LII icon
205
Lennox International
LII
$18.6B
$312K 0.01%
642
-10
-2% -$5.01K
UMC icon
206
United Microelectronic
UMC
$51.5B
$311K 0.01%
39,564
-2,301
-5% -$17.5K
BABA icon
207
Alibaba
BABA
$285B
$310K 0.01%
2,115
+190
+10% +$30.9K
NKE icon
208
Nike
NKE
$63.9B
$310K 0.01%
4,859
-127
-3% -$8.28K
KB icon
209
KB Financial Group
KB
$40.8B
$309K 0.01%
3,593
+49
+1% +$4.13K
CP icon
210
Canadian Pacific Kansas City
CP
$82.9B
$309K 0.01%
4,195
-462
-10% -$34K
CB icon
211
Chubb
CB
$137B
$309K 0.01%
989
+139
+16% +$40.6K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$300K 0.01%
7,568
-108
-1% -$4.21K
SAP icon
213
SAP
SAP
$181B
$298K 0.01%
1,226
-253
-17% -$64.5K
VZ icon
214
Verizon
VZ
$181B
$297K 0.01%
7,289
-495
-6% -$20.1K
ISRG icon
215
Intuitive Surgical
ISRG
$123B
$296K 0.01%
+523
New +$278K
VFMO icon
216
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$294K 0.01%
1,537
-111
-7% -$21.3K
ET icon
217
Energy Transfer Partners
ET
$70.5B
$293K 0.01%
+17,772
New +$296K
SBUX icon
218
Starbucks
SBUX
$121B
$292K 0.01%
3,467
+718
+26% +$60.6K
PH icon
219
Parker-Hannifin
PH
$120B
$292K 0.01%
332
+3
+0.9% +$2.46K
INTU icon
220
Intuit
INTU
$77.8B
$290K 0.01%
438
+32
+8% +$21.1K
BKNG icon
221
Booking.com
BKNG
$138B
$289K 0.01%
1,350
+25
+2% +$5.14K
LHX icon
222
L3Harris
LHX
$52.9B
$288K 0.01%
+980
New +$283K
GEV icon
223
GE Vernova
GEV
$288B
$284K 0.01%
434
-48
-10% -$29.2K
AZN icon
224
AstraZeneca
AZN
$259B
$282K 0.01%
1,536
+209
+16% +$36.7K
MP icon
225
MP Materials
MP
$7.98B
$282K 0.01%
+5,581
New +$354K
7 8
9
10 11

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SCA
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VA
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DGM
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VVP
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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.