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
+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
AMZN icon
51
Amazon
AMZN
$2.66T
$5.53M 0.15%
23,208
+1,837
+9% +$461K
AVTM
52
Avantis Total Equity Markets ETF
AVTM
$769M
$5.49M 0.15%
+100,870
New +$5.27M
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$5.43M 0.14%
196,118
-1,144
-0.6% -$30.8K
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$5.39M 0.14%
115,631
-2,214
-2% -$100K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$5.16M 0.14%
9,159
+111
+1% +$67.9K
PLTR icon
56
Palantir
PLTR
$317B
$5.1M 0.14%
43,736
-172
-0.4% -$23.5K
OVV icon
57
Ovintiv
OVV
$16.2B
$4.51M 0.12%
85,620
+11,037
+15% +$630K
WFC icon
58
Wells Fargo
WFC
$265B
$4.08M 0.11%
49,345
+2,701
+6% +$217K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.05M 0.11%
112,096
+696
+0.6% +$23K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.03M 0.11%
24,599
-81
-0.3% -$12.8K
TSM icon
61
TSMC
TSM
$2.07T
$3.87M 0.1%
8,113
+843
+12% +$342K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.87M 0.1%
23,552
-102
-0.4% -$16.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.73M 0.1%
47,843
+1,024
+2% +$79.9K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.64M 0.1%
44,028
+1,579
+4% +$130K
TSLA icon
65
Tesla
TSLA
$1.43T
$3.47M 0.09%
8,255
+419
+5% +$167K
MU icon
66
Micron Technology
MU
$959B
$3.46M 0.09%
3,001
+903
+43% +$677K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$3.29M 0.09%
113,474
-1,214
-1% -$34K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.28M 0.09%
34,007
+392
+1% +$37.2K
AVGO icon
69
Broadcom
AVGO
$1.76T
$3.26M 0.09%
8,620
+955
+12% +$383K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.23M 0.09%
26,630
-2,478
-9% -$281K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.12M 0.08%
73,830
+10
+0% +$423
ETN icon
72
Eaton
ETN
$155B
$2.99M 0.08%
7,011
+83
+1% +$33.5K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.99M 0.08%
63,000
+1,064
+2% +$50.4K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.92M 0.08%
37,007
+412
+1% +$32.6K
JPM icon
75
JPMorgan Chase
JPM
$907B
$2.9M 0.08%
8,862
+162
+2% +$50.3K
1 2
3
4 5

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 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.