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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 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
AAPL icon
26
Apple
AAPL
$4.9T
$38.1M 1.13%
150,060
+3,515
+2% +$915K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$36.4M 1.08%
1,590,125
-986
-0.1% -$22.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.6M 0.97%
466,690
-9,433
-2% -$681K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$29.7M 0.88%
589,876
+38,942
+7% +$1.96M
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.5B
$24.6M 0.73%
394,234
-7,730
-2% -$491K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.5M 0.73%
529,006
+8,274
+2% +$391K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15B
$23M 0.69%
323,858
-8,323
-3% -$611K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$23M 0.68%
39,765
-3,377
-8% -$2.05M
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$21.6M 0.64%
476,439
+5,546
+1% +$254K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19.5M 0.58%
136,913
-84
-0.1% -$12.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 0.54%
337,847
+51,014
+18% +$2.86M
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14.6M 0.43%
366,792
-18,136
-5% -$732K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$14.2M 0.42%
102,636
+445
+0.4% +$64K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.9M 0.38%
18
+1
+6% +$736K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.34%
24,176
+1,622
+7% +$796K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$10.2M 0.3%
41,106
-1,732
-4% -$447K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.14M 0.24%
17,577
– –
AXP icon
43
American Express
AXP
$242B
$8.02M 0.24%
26,501
+218
+0.8% +$73.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$8.01M 0.24%
27,848
+1,149
+4% +$361K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$7.52M 0.22%
43,140
+3,671
+9% +$673K
DE icon
46
Deere & Co
DE
$161B
$6.66M 0.2%
11,825
+2,729
+30% +$1.54M
PLTR icon
47
Palantir
PLTR
$317B
$6.42M 0.19%
43,908
-17,304
-28% -$2.65M
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.8M 0.17%
121,164
-234
-0.2% -$11.3K
CASY icon
49
Casey's General Stores
CASY
$31.8B
$5.75M 0.17%
7,894
-2
-0% -$1.3K
MSFT icon
50
Microsoft
MSFT
$2.93T
$5.64M 0.17%
15,237
+1,043
+7% +$436K
1
2
3 4 5

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SCA
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VA
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DGM
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VVP
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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.