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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$123B
$286K 0.01%
575
+81
+16% +$35.9K
SCHW
252
Charles Schwab
SCHW
$179B
$283K 0.01%
3,072
+418
+16% +$38.1K
APP icon
253
Applovin
APP
$146B
$280K 0.01%
543
+38
+8% +$18.3K
QCOM icon
254
Qualcomm
QCOM
$180B
$280K 0.01%
+1,513
New +$283K
QCRH icon
255
QCR Holdings
QCRH
$1.65B
$279K 0.01%
2,869
– –
GILD icon
256
Gilead Sciences
GILD
$169B
$277K 0.01%
2,190
-125
-5% -$16.5K
BHP icon
257
BHP
BHP
$205B
$277K 0.01%
+3,319
New +$275K
PGR icon
258
Progressive
PGR
$120B
$276K 0.01%
1,263
+253
+25% +$51K
CMI icon
259
Cummins
CMI
$89.4B
$276K 0.01%
+386
New +$254K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$275K 0.01%
1,804
+20
+1% +$2.98K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$273K 0.01%
746
-112
-13% -$38.1K
SWX icon
262
Southwest Gas
SWX
$6.73B
$269K 0.01%
+3,034
New +$271K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$268K 0.01%
381
– –
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$267K 0.01%
2,451
– –
UBER icon
265
Uber
UBER
$151B
$264K 0.01%
3,663
+52
+1% +$3.81K
PHG icon
266
Philips
PHG
$26.5B
$261K 0.01%
9,597
-168
-2% -$4.45K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.01%
2,687
+159
+6% +$15.3K
MCK icon
268
McKesson
MCK
$98.5B
$257K 0.01%
340
-19
-5% -$15.1K
PSX icon
269
Phillips 66
PSX
$80.7B
$257K 0.01%
1,518
-1,431
-49% -$246K
CDNS icon
270
Cadence Design Systems
CDNS
$101B
$254K 0.01%
+676
New +$237K
KT icon
271
KT
KT
$8.41B
$252K 0.01%
14,571
+3,784
+35% +$75.4K
TMO icon
272
Thermo Fisher Scientific
TMO
$202B
$249K 0.01%
497
+61
+14% +$29.3K
ACA icon
273
Arcosa
ACA
$7.12B
$249K 0.01%
+1,713
New +$213K
BMY icon
274
Bristol-Myers Squibb
BMY
$124B
$247K 0.01%
4,281
+224
+6% +$12.9K
EMR icon
275
Emerson Electric
EMR
$77.9B
$245K 0.01%
+1,710
New +$241K
9 10
11
12 13

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ACH
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SCA
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VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
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.