We are live on ! Find out more
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 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 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
301
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-3,223
Closed -$245K
LHX icon
302
L3Harris
LHX
$52.5B
– –
-980
Closed -$288K
MMM icon
303
3M
MMM
$83.4B
– –
-1,444
Closed -$231K
MP icon
304
MP Materials
MP
$8.05B
– –
-5,581
Closed -$282K
NAD icon
305
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,722
Closed -$129K
NB
306
NioCorp Developments
NB
$620M
– –
-31,881
Closed -$169K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-10,719
Closed -$125K
NEM icon
308
Newmont
NEM
$95.8B
– –
-2,455
Closed -$245K
NOW icon
309
ServiceNow
NOW
$106B
– –
-1,523
Closed -$233K
NZF icon
310
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,599
Closed -$133K
QCOM icon
311
Qualcomm
QCOM
$181B
– –
-1,956
Closed -$335K
RNW icon
312
ReNew
RNW
$2.29B
– –
-14,547
Closed -$82.2K
SONY icon
313
Sony
SONY
$124B
– –
-7,862
Closed -$201K
SPOT icon
314
Spotify
SPOT
$98.3B
– –
-363
Closed -$211K
UBS icon
315
UBS Group
UBS
$173B
– –
-4,924
Closed -$228K
UEC icon
316
Uranium Energy
UEC
$4.59B
– –
-19,013
Closed -$222K
UL icon
317
Unilever
UL
$134B
– –
-3,106
Closed -$203K
WK icon
318
Workiva
WK
$3.21B
– –
-3,069
Closed -$265K
XNTK icon
319
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-791
Closed -$220K
9 10 11 12
13

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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 Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

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