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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
AAPL icon
26
Apple
AAPL
$4.79T
$43.8M 1.17%
151,508
+1,448
+1% +$414K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$37.2M 0.99%
448,500
-18,190
-4% -$1.45M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$42B
$35.6M 0.95%
1,564,093
-26,032
-2% -$593K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$30.9M 0.82%
612,466
+22,590
+4% +$1.14M
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$30.5M 0.81%
41,407
+1,642
+4% +$1.13M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.9M 0.72%
385,529
-8,705
-2% -$582K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.8M 0.71%
540,922
+11,916
+2% +$582K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$26.4M 0.7%
321,166
-2,692
-0.8% -$209K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$24.3M 0.65%
121,806
-15,107
-11% -$2.71M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.6M 0.6%
377,917
+40,070
+12% +$2.35M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$21.4M 0.57%
468,265
-8,174
-2% -$372K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.6B
$16.3M 0.43%
104,036
+1,400
+1% +$214K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$15.3M 0.41%
366,991
+199
+0.1% +$8.35K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.5M 0.36%
18
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.34%
25,289
+1,113
+5% +$535K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81B
$12.1M 0.32%
40,267
-839
-2% -$236K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$10.8M 0.29%
30,230
+2,382
+9% +$857K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$9.18M 0.24%
17,577
– –
NVDA icon
44
NVIDIA
NVDA
$5.52T
$9.01M 0.24%
45,032
+1,892
+4% +$389K
AXP icon
45
American Express
AXP
$223B
$8.99M 0.24%
26,582
+81
+0.3% +$25.9K
DE icon
46
Deere & Co
DE
$187B
$7.56M 0.2%
11,925
+100
+0.8% +$57.9K
CASY icon
47
Casey's General Stores
CASY
$28.1B
$6.37M 0.17%
8,011
+117
+1% +$94.3K
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.69B
$6.04M 0.16%
73,001
+51,936
+247% +$4.19M
MSFT icon
49
Microsoft
MSFT
$3.79T
$5.74M 0.15%
15,379
+142
+0.9% +$57.5K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.71M 0.15%
119,145
-2,019
-2% -$96.6K
1
2
3 4 5

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
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 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.