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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
PGR icon
276
Progressive
PGR
$127B
$200K 0.01%
1,010
+119
+13% +$24.6K
RIVN icon
277
Rivian
RIVN
$22.8B
$187K 0.01%
12,430
+69
+0.6% +$1.1K
VALE icon
278
Vale
VALE
$65B
$167K 0.01%
10,466
+84
+0.8% +$1.31K
WIT icon
279
Wipro
WIT
$17.9B
$111K ﹤0.01%
52,398
-42,087
-45% -$103K
VIR icon
280
Vir Biotechnology
VIR
$1.93B
$90.3K ﹤0.01%
+10,073
New +$80.3K
TKC icon
281
Turkcell
TKC
$4.44B
$62.8K ﹤0.01%
+10,422
New +$66.2K
LYG icon
282
Lloyds Banking Group
LYG
$88B
$62.3K ﹤0.01%
12,376
– –
ENIC icon
283
Enel Chile
ENIC
$6.16B
$42.1K ﹤0.01%
10,693
– –
ABEV icon
284
Ambev
ABEV
$46.6B
$40.8K ﹤0.01%
13,959
+1,793
+15% +$5.12K
ADBE icon
285
Adobe
ADBE
$106B
– –
-587
Closed -$205K
ADMA icon
286
ADMA Biologics
ADMA
$2.15B
– –
-10,781
Closed -$197K
APO icon
287
Apollo Global Management
APO
$78.9B
– –
-2,402
Closed -$348K
ARIS
288
Aris Mining
ARIS
$4.14B
– –
-24,861
Closed -$403K
AZN icon
289
AstraZeneca
AZN
$252B
– –
-1,536
Closed -$282K
BSX icon
290
Boston Scientific
BSX
$69.3B
– –
-2,308
Closed -$220K
CLS icon
291
Celestica
CLS
$39.4B
– –
-1,438
Closed -$425K
DHR icon
292
Danaher
DHR
$146B
– –
-944
Closed -$216K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,164
Closed -$246K
ET icon
294
Energy Transfer Partners
ET
$74B
– –
-17,772
Closed -$293K
EZM icon
295
WisdomTree US MidCap Fund
EZM
$950M
– –
-19,404
Closed -$1.3M
HDB icon
296
HDFC Bank
HDB
$119B
– –
-6,207
Closed -$227K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-2,984
Closed -$356K
INFY icon
298
Infosys
INFY
$47.4B
– –
-13,642
Closed -$243K
IQDG icon
299
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
– –
-4,931
Closed -$205K
IWB icon
300
iShares Russell 1000 ETF
IWB
$49B
– –
-1,012
Closed -$378K
9 10 11
12
13

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DGM
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MHI
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CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

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.