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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
+11.43%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$403M
Cap. Flow
+$56.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
52.38%
Holding
333
New
49
Increased
171
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.77M
2
BND icon
Vanguard Total Bond Market
BND
+$8.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45M
4
AVTM
Avantis Total Equity Markets ETF
AVTM
+$5.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.71M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.55%
3 Industrials 0.78%
4 Consumer Discretionary 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$341K 0.01%
7,607
+106
+1% +$4.88K
IMOS
227
ChipMOS TECHNOLOGIES
IMOS
$2.47B
$339K 0.01%
+5,269
New +$279K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,127
-4
-0.1% -$426
MAR icon
229
Marriott International
MAR
$97.9B
$330K 0.01%
890
+65
+8% +$24K
SHEL icon
230
Shell
SHEL
$236B
$329K 0.01%
4,244
+667
+19% +$57.6K
PLD icon
231
Prologis
PLD
$140B
$323K 0.01%
2,383
+298
+14% +$42.3K
VRT icon
232
Vertiv
VRT
$113B
$320K 0.01%
956
+92
+11% +$29.2K
UBS icon
233
UBS Group
UBS
$175B
$320K 0.01%
+6,458
New +$294K
ADI icon
234
Analog Devices
ADI
$185B
$320K 0.01%
805
+112
+16% +$44.3K
SAP icon
235
SAP
SAP
$189B
$319K 0.01%
2,073
+694
+50% +$118K
SO icon
236
Southern Company
SO
$108B
$318K 0.01%
3,319
+57
+2% +$5.37K
SCCO icon
237
Southern Copper
SCCO
$147B
$314K 0.01%
1,803
+122
+7% +$22.2K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.9B
$314K 0.01%
+1,296
New +$302K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.7B
$313K 0.01%
1,034
-54
-5% -$15.5K
SBUX icon
240
Starbucks
SBUX
$124B
$309K 0.01%
3,027
-153
-5% -$15.4K
SIMO icon
241
Silicon Motion
SIMO
$9.24B
$307K 0.01%
+921
New +$213K
RY icon
242
Royal Bank of Canada
RY
$300B
$303K 0.01%
+1,462
New +$271K
BNY
243
Bank of New York Mellon
BNY
$110B
$302K 0.01%
2,091
+122
+6% +$16.7K
GIS icon
244
General Mills
GIS
$20.7B
$298K 0.01%
8,571
+1,237
+17% +$42.7K
AOS icon
245
A.O. Smith
AOS
$8.34B
$298K 0.01%
4,748
-113
-2% -$6.85K
ATLO icon
246
AMES National
ATLO
$270M
$294K 0.01%
9,931
+78
+0.8% +$2.25K
VZ icon
247
Verizon
VZ
$183B
$292K 0.01%
6,895
-891
-11% -$41.8K
PWR icon
248
Quanta Services
PWR
$94.7B
$288K 0.01%
400
+34
+9% +$23.2K
SHOP icon
249
Shopify
SHOP
$162B
$286K 0.01%
2,509
+158
+7% +$18K
C icon
250
Citigroup
C
$221B
$286K 0.01%
2,044
+34
+2% +$4.43K
8 9
10
11 12

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SCA
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VA
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DGM
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VVP
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ABC
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SAI
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GL
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Foster Group's Q2 2026 Portfolio in Review

As of Q2 2026, Foster Group held 333 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foster Group's Q2 2026 filing shows 49 new, 171 increased, 80 reduced and 15 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 100,870 shares worth $5.49M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 100,870 shares worth $5.49M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.77M increase.
  • Foster Group's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9M.
  • Foster Group fully exited Enterprise Products Partners in Q2 2026, selling an estimated $423K.
  • Foster Group's ten largest holdings make up 52% of its $3.76B portfolio in Q2 2026.
  • Foster Group opened 49 new positions and closed 15 in Q2 2026.
  • Foster Group's portfolio value rose 12% quarter-over-quarter to $3.76B.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.