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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
+0.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
+$57.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
52.72%
Holding
319
New
19
Increased
173
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.08M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$164B
$264K 0.01%
+976
New +$255K
HON icon
227
Honeywell
HON
$71.3B
$263K 0.01%
1,164
+137
+13% +$31.3K
CRM icon
228
Salesforce
CRM
$140B
$263K 0.01%
1,407
-15
-1% -$3.11K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$260K 0.01%
1,784
– –
UBER icon
230
Uber
UBER
$147B
$260K 0.01%
3,611
+204
+6% +$15.7K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$259K 0.01%
858
-27
-3% -$8.49K
PHG icon
232
Philips
PHG
$26.2B
$258K 0.01%
9,765
+165
+2% +$4.67K
SYK icon
233
Stryker
SYK
$123B
$254K 0.01%
772
+157
+26% +$56.4K
ANET icon
234
Arista Networks
ANET
$212B
$254K 0.01%
2,065
+125
+6% +$16.7K
SCHW
235
Charles Schwab
SCHW
$177B
$249K 0.01%
2,654
+164
+7% +$16.1K
BMY icon
236
Bristol-Myers Squibb
BMY
$124B
$246K 0.01%
4,057
+227
+6% +$13.2K
QCRH icon
237
QCR Holdings
QCRH
$1.63B
$245K 0.01%
+2,869
New +$250K
SAN icon
238
Banco Santander
SAN
$194B
$245K 0.01%
21,698
+604
+3% +$7.2K
INTU icon
239
Intuit
INTU
$79.6B
$243K 0.01%
562
+124
+28% +$59.1K
BKNG icon
240
Booking.com
BKNG
$141B
$240K 0.01%
1,425
+75
+6% +$13.8K
IR icon
241
Ingersoll Rand
IR
$32.2B
$239K 0.01%
2,977
+57
+2% +$5.03K
BABA icon
242
Alibaba
BABA
$276B
$237K 0.01%
1,893
-222
-10% -$33.4K
SAP icon
243
SAP
SAP
$186B
$236K 0.01%
1,379
+153
+12% +$31.6K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.01%
381
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$234K 0.01%
1,969
+151
+8% +$18K
CMCSA icon
246
Comcast
CMCSA
$85B
$234K 0.01%
8,135
+1,192
+17% +$35.7K
TM icon
247
Toyota
TM
$210B
$233K 0.01%
1,130
+117
+12% +$26.4K
ISRG icon
248
Intuitive Surgical
ISRG
$122B
$232K 0.01%
504
-19
-4% -$9.61K
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$232K 0.01%
2,451
+50
+2% +$4.83K
KT icon
250
KT
KT
$8.36B
$231K 0.01%
+10,787
New +$232K
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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Foster Group's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Group held 319 positions worth $3.36B, up 1.6% from $3.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q1 2026 filing shows 19 new, 173 increased, 79 reduced and 35 closed positions. Its largest new stake was Illinois Tool Works: 1,418 shares worth $369K. The largest sale was Dimensional International Value ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q1 2026 buy was Illinois Tool Works: 1,418 shares worth $369K.
  • Foster Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $17.7M increase.
  • Foster Group's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $9.08M.
  • Foster Group fully exited WisdomTree US MidCap Fund in Q1 2026, selling an estimated $1.3M.
  • Foster Group's ten largest holdings make up 53% of its $3.36B portfolio in Q1 2026.
  • Foster Group opened 19 new positions and closed 35 in Q1 2026.
  • Foster Group's portfolio value rose 1.6% quarter-over-quarter to $3.36B.

Based on Foster Group's 13F filing for Q1 2026, filed 13 Apr 2026.