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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 Morningstar 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 Miscellaneous 93.15%
2 Technology 2.18%
3 Financials 1.54%
4 Industrials 0.66%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$57B
$229K 0.01%
4,344
-515
-11% -$31.2K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.01%
2,528
– –
C icon
253
Citigroup
C
$231B
$228K 0.01%
2,010
+86
+4% +$9.79K
GLW icon
254
Corning
GLW
$133B
$227K 0.01%
+1,666
New +$201K
CME icon
255
CME Group
CME
$101B
$221K 0.01%
+747
New +$222K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$138B
$221K 0.01%
+494
New +$230K
ADI icon
257
Analog Devices
ADI
$176B
$220K 0.01%
693
-500
-42% -$159K
VAW icon
258
Vanguard Materials ETF
VAW
$3.07B
$218K 0.01%
967
– –
VRT icon
259
Vertiv
VRT
$108B
$217K 0.01%
+864
New +$192K
TMO icon
260
Thermo Fisher Scientific
TMO
$227B
$214K 0.01%
436
+33
+8% +$17.9K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$214K 0.01%
+6,385
New +$200K
CEG icon
262
Constellation Energy
CEG
$106B
$213K 0.01%
763
+33
+5% +$10K
MPC icon
263
Marathon Petroleum
MPC
$109B
$212K 0.01%
869
-1,077
-55% -$217K
TMUS icon
264
T-Mobile US
TMUS
$195B
$211K 0.01%
+1,005
New +$206K
HIG icon
265
Hartford Financial Services
HIG
$37.5B
$211K 0.01%
+1,557
New +$213K
CRWD icon
266
CrowdStrike
CRWD
$218B
$210K 0.01%
2,148
+336
+19% +$35.6K
ADP icon
267
Automatic Data Processing
ADP
$110B
$209K 0.01%
1,028
+137
+15% +$31.4K
DFAR icon
268
Dimensional US Real Estate ETF
DFAR
$1.72B
$208K 0.01%
8,806
– –
MSTR icon
269
Strategy Inc
MSTR
$56.7B
$207K 0.01%
+1,659
New +$237K
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$206K 0.01%
4,533
-153
-3% -$7.14K
HCA icon
271
HCA Healthcare
HCA
$87.7B
$205K 0.01%
+432
New +$217K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.01%
+3,004
New +$208K
APP icon
273
Applovin
APP
$107B
$201K 0.01%
505
-672
-57% -$325K
PWR icon
274
Quanta Services
PWR
$93.9B
$201K 0.01%
+366
New +$188K
CAH icon
275
Cardinal Health
CAH
$57.5B
$201K 0.01%
+950
New +$205K
9 10
11
12 13

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MHI
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CAM
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AIP
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AS
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SWM
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HAM
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GKWIM
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Foster Group's largest Q1 2026 buy was Illinois Tool Works: 1,418 shares worth $369K.
  • Foster Group added most to Vanguard Morningstar 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.