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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$80.2M
(-2.1%)
Cap. Flow
-$57.1M
Cap. Flow % of AUM
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
337
New
19
Increased
137
Reduced
137
Closed
21
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$52.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$131M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.88M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.5B
| $294K | 0.01% |
1,441
-214
| -13% | -$47.9K |
2024 Q4
7 quarters
|
|
252
Royal Bank of Canada
RY
$272B
| $286K | 0.01% |
1,453
-9
| -0.6% | -$1.87K |
2026 Q2
1 quarter
|
|
253
Starbucks
SBUX
$112B
| $285K | 0.01% |
3,029
+2
| +0.1% | +$206 |
2022 Q3
16 quarters
|
|
254
Bristol-Myers Squibb
BMY
$120B
| $284K | 0.01% |
4,550
+269
| +6% | +$17K |
2025 Q4
3 quarters
|
|
255
General Mills
GIS
$17.4B
| $282K | 0.01% |
8,769
+198
| +2% | +$7.38K |
2020 Q4
23 quarters
|
|
256
QCR Holdings
QCRH
$1.6B
| $281K | 0.01% |
2,869
| – | – |
2026 Q1
2 quarters
|
|
257
Qualcomm
QCOM
$185B
| $281K | 0.01% |
1,525
+12
| +0.8% | +$2.08K |
2026 Q2
1 quarter
|
|
258
A.O. Smith
AOS
$7.98B
| $273K | 0.01% |
4,839
+91
| +2% | +$5.49K |
2025 Q2
5 quarters
|
|
259
Southern Company
SO
$103B
| $268K | 0.01% |
3,232
-87
| -3% | -$7.93K |
2025 Q1
6 quarters
|
|
260
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $261K | 0.01% |
1,784
-20
| -1% | -$3.1K |
2022 Q2
17 quarters
|
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $260K | 0.01% |
9,317
-107
| -1% | -$2.97K |
2026 Q2
1 quarter
|
|
262
Target
TGT
$69.6B
| $259K | 0.01% |
1,653
+6
| +0.4% | +$902 |
2026 Q2
1 quarter
|
|
263
Ametek
AME
$56.7B
| $255K | 0.01% |
1,029
+22
| +2% | +$5.31K |
2026 Q2
1 quarter
|
|
264
Uber
UBER
$143B
| $254K | 0.01% |
3,702
+39
| +1% | +$2.85K |
2025 Q1
6 quarters
|
|
265
Emerson Electric
EMR
$89.5B
| $251K | 0.01% |
1,621
-89
| -5% | -$13.4K |
2026 Q2
1 quarter
|
|
266
Silicon Motion
SIMO
$7.37B
| $251K | 0.01% |
897
-24
| -3% | -$6.37K |
2026 Q2
1 quarter
|
|
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $250K | 0.01% |
2,451
| – | – |
2025 Q3
4 quarters
|
|
268
Arcosa
ACA
$7.23B
| $250K | 0.01% |
1,713
| – | – |
2026 Q2
1 quarter
|
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $250K | 0.01% |
381
| – | – |
2025 Q3
4 quarters
|
|
270
Corning
GLW
$114B
| $249K | 0.01% |
1,621
+21
| +1% | +$3.34K |
2026 Q1
2 quarters
|
|
271
Southwest Gas
SWX
$6.26B
| $249K | 0.01% |
3,055
+21
| +0.7% | +$1.87K |
2026 Q2
1 quarter
|
|
272
FedEx Freight
FDXF
$16.5B
| $248K | 0.01% |
2,265
-6
| -0.3% | -$821 |
2026 Q2
1 quarter
|
|
273
Strategy Inc
MSTR
$57.6B
| $247K | 0.01% |
+1,613
| New | +$187K |
2026 Q3
0 quarters
|
|
274
Quanta Services
PWR
$93B
| $244K | 0.01% |
380
-20
| -5% | -$12.9K |
2026 Q1
2 quarters
|
|
275
PUT
Caterpillar
CAT
$334B
| $243K | 0.01% |
+300
| New | +$254K |
2026 Q3
0 quarters
|
|
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Foster Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foster Group held 337 positions worth $3.68B, down 2.1% from $3.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foster Group's Q3 2026 filing shows 19 new, 137 increased, 137 reduced and 21 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q3 2026 buy was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M.
- Foster Group added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $12.2M increase.
- Foster Group's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.3M.
- Foster Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $131M.
- Foster Group's ten largest holdings make up 54% of its $3.68B portfolio in Q3 2026.
- Foster Group opened 19 new positions and closed 21 in Q3 2026.
- Foster Group's portfolio value fell 2.1% quarter-over-quarter to $3.68B.
Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.