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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 Morningstar 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 Miscellaneous 92.7%
2 Technology 2.57%
3 Financials 1.55%
4 Industrials 0.78%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
326
Honeywell
HON
$65.8B
– –
-1,164
Closed -$263K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,004
Closed -$203K
INTU icon
328
Intuit
INTU
$94.2B
– –
-562
Closed -$243K
MSTR icon
329
Strategy Inc
MSTR
$57.5B
– –
-1,659
Closed -$207K
NKE icon
330
Nike
NKE
$57.5B
– –
-4,344
Closed -$229K
TKC icon
331
Turkcell
TKC
$4.41B
– –
-10,422
Closed -$62.8K
TM icon
332
Toyota
TM
$237B
– –
-1,130
Closed -$233K
TMUS icon
333
T-Mobile US
TMUS
$202B
– –
-1,005
Closed -$211K
10 11 12 13
14

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MHI
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CAM
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
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SWM
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HAM
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GKWIM
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.