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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
AME icon
276
Ametek
AME
$54.4B
$244K 0.01%
+1,007
New +$232K
IR icon
277
Ingersoll Rand
IR
$33.2B
$241K 0.01%
2,934
-43
-1% -$3.33K
TD icon
278
Toronto Dominion Bank
TD
$205B
$239K 0.01%
+1,969
New +$215K
SYK icon
279
Stryker
SYK
$127B
$236K 0.01%
751
-21
-3% -$6.62K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$236K 0.01%
+9,424
New +$215K
MPC icon
281
Marathon Petroleum
MPC
$89.3B
$235K 0.01%
921
+52
+6% +$12.8K
HPE icon
282
Hewlett Packard
HPE
$59.8B
$234K 0.01%
+5,195
New +$188K
CAH icon
283
Cardinal Health
CAH
$53.6B
$234K 0.01%
985
+35
+4% +$7.27K
SKM icon
284
SK Telecom
SKM
$12.2B
$234K 0.01%
+7,269
New +$269K
MPWR icon
285
Monolithic Power Systems
MPWR
$64.1B
$232K 0.01%
+168
New +$252K
DFAR icon
286
Dimensional US Real Estate ETF
DFAR
$1.79B
$230K 0.01%
8,806
– –
RDY icon
287
Dr. Reddy's Laboratories
RDY
$10.6B
$230K 0.01%
15,893
-6,702
-30% -$90.4K
HLT icon
288
Hilton Worldwide
HLT
$73.6B
$226K 0.01%
+684
New +$225K
NULV icon
289
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$225K 0.01%
4,493
-40
-0.9% -$1.98K
KMI icon
290
Kinder Morgan
KMI
$72.4B
$222K 0.01%
6,951
+566
+9% +$18.2K
VAW icon
291
Vanguard Materials ETF
VAW
$2.96B
$221K 0.01%
968
+1
+0.1% +$232
WMB icon
292
Williams Companies
WMB
$91.4B
$221K 0.01%
+2,975
New +$219K
VONV icon
293
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$221K 0.01%
+2,080
New +$213K
MMM icon
294
3M
MMM
$84.4B
$218K 0.01%
+1,348
New +$204K
BKNG icon
295
Booking.com
BKNG
$143B
$217K 0.01%
1,219
-206
-14% -$35.1K
TGT icon
296
Target
TGT
$63.7B
$215K 0.01%
+1,647
New +$209K
RIVN icon
297
Rivian
RIVN
$24.7B
$214K 0.01%
12,363
-67
-0.5% -$1.04K
BTI icon
298
British American Tobacco
BTI
$136B
$213K 0.01%
+3,450
New +$208K
CMCSA icon
299
Comcast
CMCSA
$86.1B
$211K 0.01%
8,595
+460
+6% +$11.9K
HWM icon
300
Howmet Aerospace
HWM
$109B
$207K 0.01%
+769
New +$197K
10 11
12
13 14

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DGM
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VVP
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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.