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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
SPG icon
301
Simon Property Group
SPG
$74.1B
$206K 0.01%
+919
New +$189K
ISRG icon
302
Intuitive Surgical
ISRG
$142B
$204K 0.01%
514
+10
+2% +$4.37K
UTG icon
303
Reaves Utility Income Fund
UTG
$3.7B
$204K 0.01%
+5,000
New +$209K
GSK icon
304
GSK
GSK
$106B
$203K 0.01%
+3,875
New +$205K
IQDG icon
305
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$203K 0.01%
+4,706
New +$200K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.01%
+1,060
New +$181K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.01%
+847
New +$194K
WIT icon
308
Wipro
WIT
$18.3B
$167K ﹤0.01%
74,335
+21,937
+42% +$46.7K
VALE icon
309
Vale
VALE
$60.5B
$165K ﹤0.01%
10,939
+473
+5% +$7.71K
NOK icon
310
Nokia
NOK
$57.9B
$138K ﹤0.01%
+10,382
New +$134K
INFY icon
311
Infosys
INFY
$46.7B
$127K ﹤0.01%
+12,066
New +$151K
MFG icon
312
Mizuho Financial
MFG
$126B
$110K ﹤0.01%
+11,491
New +$103K
VIR icon
313
Vir Biotechnology
VIR
$1.59B
$104K ﹤0.01%
10,248
+175
+2% +$1.67K
NMR icon
314
Nomura Holdings
NMR
$28.6B
$88.4K ﹤0.01%
+10,071
New +$83.8K
LPL icon
315
LG Display
LPL
$3.38B
$82.5K ﹤0.01%
+21,204
New +$97.4K
LYG icon
316
Lloyds Banking Group
LYG
$87.6B
$72.2K ﹤0.01%
12,376
– –
ENIC icon
317
Enel Chile
ENIC
$6.09B
$48.1K ﹤0.01%
10,693
– –
ABEV icon
318
Ambev
ABEV
$47.1B
$43.8K ﹤0.01%
13,959
– –
BABA icon
319
Alibaba
BABA
$282B
– –
-1,893
Closed -$237K
CEG icon
320
Constellation Energy
CEG
$89.9B
– –
-763
Closed -$213K
CME icon
321
CME Group
CME
$89B
– –
-747
Closed -$221K
CRM icon
322
Salesforce
CRM
$141B
– –
-1,407
Closed -$263K
EPD icon
323
Enterprise Products Partners
EPD
$82.2B
– –
-11,188
Closed -$423K
HCA icon
324
HCA Healthcare
HCA
$85.6B
– –
-432
Closed -$205K
HIG icon
325
Hartford Financial Services
HIG
$37.5B
– –
-1,557
Closed -$211K
10 11 12
13
14

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SCA
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VA
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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.