Foster Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 224Value: $2.7BLatest: 2025Q1

Foster Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 224 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "EMXC",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  "SB",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TM",
  "TJX",
  "UBER",
  "UAL",
  "VNQ",
  "VWO",
  "CHT",
  null,
  "IWV",
  "VCIT",
  null,
  "IWN",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "ALB",
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IR",
  "HIMX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  "PFG",
  null,
  "OVV",
  "ESGD",
  "HDB",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WIT",
  null,
  "WF",
  "WK",
  null,
  "UMC",
  null,
  "SCHF",
  "SCHA",
  "RDY",
  "INFY",
  "ICL",
  "SO",
  "CRM",
  "DIA",
  "ORI",
  "LII",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: foster-group
Manager Name: Foster-Group

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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922908769

VTI|922908769

Shares:1.3M

Value:$350.3M

% of Portfolio:13.1% ($350.3M/$2.7B)

922908744

VTV|922908744

Shares:1.2M

Value:$203.7M

% of Portfolio:7.6% ($203.7M/$2.7B)

921937835

BND|921937835

Shares:2.1M

Value:$154.3M

% of Portfolio:5.8% ($154.3M/$2.7B)

921943858

VEA|921943858

Shares:2.8M

Value:$141.1M

% of Portfolio:5.3% ($141.1M/$2.7B)

25434V807

Shares:3.4M

Value:$134.2M

% of Portfolio:5.0% ($134.2M/$2.7B)

92206C706

VGIT|92206C706

Shares:2.2M

Value:$130.3M

% of Portfolio:4.9% ($130.3M/$2.7B)

46432F339

QUAL|46432F339

Shares:674.0K

Value:$115.2M

% of Portfolio:4.3% ($115.2M/$2.7B)

25434V666

Shares:3.4M

Value:$104.3M

% of Portfolio:3.9% ($104.3M/$2.7B)

25434V302

Shares:3.6M

Value:$93.4M

% of Portfolio:3.5% ($93.4M/$2.7B)

25434V831

Shares:2.0M

Value:$67.5M

% of Portfolio:2.5% ($67.5M/$2.7B)

25434V401

Shares:1.0M

Value:$61.6M

% of Portfolio:2.3% ($61.6M/$2.7B)

46432F396

MTUM|46432F396

Shares:299.1K

Value:$60.5M

% of Portfolio:2.3% ($60.5M/$2.7B)

464288414

MUB|464288414

Shares:573.2K

Value:$60.4M

% of Portfolio:2.3% ($60.4M/$2.7B)

025072877

Shares:663.8K

Value:$57.9M

% of Portfolio:2.2% ($57.9M/$2.7B)

25434V724

Shares:1.3M

Value:$55.1M

% of Portfolio:2.1% ($55.1M/$2.7B)

25434V849

Shares:1.1M

Value:$52.5M

% of Portfolio:2.0% ($52.5M/$2.7B)

46435G326

Shares:730.0K

Value:$50.3M

% of Portfolio:1.9% ($50.3M/$2.7B)

464287200

IVV|464287200

Shares:79.1K

Value:$44.4M

% of Portfolio:1.7% ($44.4M/$2.7B)

025072802

Shares:617.4K

Value:$43.1M

% of Portfolio:1.6% ($43.1M/$2.7B)

46434V878

Shares:835.3K

Value:$42.3M

% of Portfolio:1.6% ($42.3M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.3M	QoQ +1.65% (-20.7K) YoY +0.67% (+8.5K)	All Managers (Combined)	$350.3M	13.1% ($350.3M/$2.7B)	QoQ -3.59% (-$13.1M) YoY +6.46% (+$21.3M)
(VTVcusip922908744)	1.2M	QoQ -1.50% (-18.0K) YoY -3.46% (-42.4K)	All Managers (Combined)	$203.7M	7.6% ($203.7M/$2.7B)	QoQ +0.49% (-$1.0M) YoY +2.38% (-$4.8M)
(BNDcusip921937835)	2.1M	QoQ +4.42% (+89.0K) YoY +15.21% (+277.5K)	All Managers (Combined)	$154.3M	5.8% ($154.3M/$2.7B)	QoQ +6.66% (+$9.6M) YoY +16.51% (+$21.9M)
(VEAcusip921943858)	2.8M	QoQ +1.81% (+49.5K) YoY +17.69% (+417.2K)	All Managers (Combined)	$141.1M	5.3% ($141.1M/$2.7B)	QoQ +8.22% (+$10.7M) YoY +19.23% (+$22.8M)
(cusip25434V807)✕	3.4M	QoQ -3.13% (-110.2K) YoY +77.42% (+1.5M)	All Managers (Combined)	$134.2M	5.0% ($134.2M/$2.7B)	QoQ +7.46% (-$9.3M) YoY +90.02% (+$63.6M)
(VGITcusip92206C706)	2.2M	QoQ +2.06% (+44.5K) YoY +17.39% (+325.2K)	All Managers (Combined)	$130.3M	4.9% ($130.3M/$2.7B)	QoQ +4.53% (+$5.6M) YoY +19.10% (+$20.9M)
(QUALcusip46432F339)	674.0K	QoQ +2.54% (-16.7K) YoY +185.20% (+437.7K)	All Managers (Combined)	$115.2M	4.3% ($115.2M/$2.7B)	QoQ -1.59% (-$1.9M) YoY +196.55% (+$76.3M)
(cusip25434V666)✕	3.4M	QoQ +1.47% (+49.5K) YoY +31510.12% (+3.4M)	All Managers (Combined)	$104.3M	3.9% ($104.3M/$2.7B)	QoQ +3.29% (+$3.3M) YoY +32122.46% (+$104.0M)
(cusip25434V302)✕	3.6M	QoQ +1.48% (+52.7K) YoY +25889.83% (+3.6M)	All Managers (Combined)	$93.4M	3.5% ($93.4M/$2.7B)	QoQ +3.56% (+$3.2M) YoY +27119.91% (+$93.0M)
(cusip25434V831)✕	2.0M	QoQ +0.36% (-7.4K) YoY +17540.23% (+2.0M)	All Managers (Combined)	$67.5M	2.5% ($67.5M/$2.7B)	QoQ -1.56% (-$1.1M) YoY +18393.35% (+$67.1M)
(cusip25434V401)✕	1.0M	QoQ -0.60% (-6.2K) YoY -11.21% (-128.7K)	All Managers (Combined)	$61.6M	2.3% ($61.6M/$2.7B)	QoQ -5.69% (-$3.7M) YoY -5.76% (-$3.8M)
(MTUMcusip46432F396)	299.1K	QoQ +0.36% (-1.1K) YoY +310.14% (+226.2K)	All Managers (Combined)	$60.5M	2.3% ($60.5M/$2.7B)	QoQ -1.96% (-$1.2M) YoY +342.49% (+$46.8M)
(MUBcusip464288414)	573.2K	QoQ +7.60% (+40.5K) YoY +39.32% (+161.8K)	All Managers (Combined)	$60.4M	2.3% ($60.4M/$2.7B)	QoQ +6.48% (+$3.7M) YoY +36.53% (+$16.2M)
(cusip025072877)✕	663.8K	QoQ +9.34% (-56.7K) YoY +266.39% (+482.6K)	All Managers (Combined)	$57.9M	2.2% ($57.9M/$2.7B)	QoQ -1.25% (-$737.5K) YoY +240.82% (+$40.9M)
(cusip25434V724)✕	1.3M	QoQ -0.72% (-9.7K) YoY -9.84% (-146.1K)	All Managers (Combined)	$55.1M	2.1% ($55.1M/$2.7B)	QoQ -0.01% (-$9.3K) YoY -9.16% (-$5.6M)
(cusip25434V849)✕	1.1M	QoQ -3.46% (-39.7K) YoY -12.13% (-152.5K)	All Managers (Combined)	$52.5M	2.0% ($52.5M/$2.7B)	QoQ -3.87% (-$2.1M) YoY -13.08% (-$7.9M)
(cusip46435G326)✕	730.0K	QoQ +3.36% (+23.8K) YoY +27.12% (+155.8K)	All Managers (Combined)	$50.3M	1.9% ($50.3M/$2.7B)	QoQ +10.45% (+$4.8M) YoY +30.45% (+$11.7M)
(IVVcusip464287200)	79.1K	QoQ +5.96% (+4.5K) YoY +24.16% (+15.4K)	All Managers (Combined)	$44.4M	1.7% ($44.4M/$2.7B)	QoQ +1.14% (+$504.4K) YoY +32.71% (+$11.0M)
(cusip025072802)✕	617.4K	QoQ 0.00% (+0) YoY +882.10% (+554.5K)	All Managers (Combined)	$43.1M	1.6% ($43.1M/$2.7B)	QoQ +7.16% (+$2.9M) YoY +939.96% (+$38.9M)
(cusip46434V878)✕	835.3K	QoQ +1.11% (+9.2K) YoY +12.43% (+92.4K)	All Managers (Combined)	$42.3M	1.6% ($42.3M/$2.7B)	QoQ +1.65% (+$690.9K) YoY +12.74% (+$4.8M)