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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$5.18M 0.15%
9,048
+241
+3% +$154K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.4B
$4.88M 0.15%
197,262
+10,633
+6% +$270K
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$4.84M 0.14%
117,845
+777
+0.7% +$33.6K
AMZN icon
54
Amazon
AMZN
$2.66T
$4.45M 0.13%
21,371
-40
-0.2% -$8.81K
OVV icon
55
Ovintiv
OVV
$16.2B
$4.43M 0.13%
74,583
– –
WFC icon
56
Wells Fargo
WFC
$265B
$3.71M 0.11%
46,644
+5,099
+12% +$438K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.67M 0.11%
46,819
+706
+2% +$55.6K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.51M 0.1%
42,449
+752
+2% +$62.9K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.49M 0.1%
24,680
-589
-2% -$87.1K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.37M 0.1%
23,654
+26
+0.1% +$3.87K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.24M 0.1%
111,400
+4,871
+5% +$146K
COP icon
62
ConocoPhillips
COP
$140B
$3.2M 0.1%
24,275
+289
+1% +$32K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.12M 0.09%
33,615
-907
-3% -$86.1K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.12M 0.09%
73,820
-32
-0% -$1.36K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.95M 0.09%
61,936
+1,816
+3% +$87K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.92M 0.09%
29,108
-2,349
-7% -$245K
TSLA icon
67
Tesla
TSLA
$1.43T
$2.91M 0.09%
7,836
+478
+6% +$197K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.9M 0.09%
36,595
+2,037
+6% +$162K
WMT icon
69
Walmart Inc
WMT
$909B
$2.89M 0.09%
23,262
+750
+3% +$92.1K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$2.88M 0.09%
114,688
+11,818
+11% +$310K
MCD icon
71
McDonald's
MCD
$190B
$2.85M 0.08%
9,178
+169
+2% +$53.8K
JPM icon
72
JPMorgan Chase
JPM
$907B
$2.56M 0.08%
8,700
+536
+7% +$163K
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$2.49M 0.07%
46,090
-1,953
-4% -$106K
XOM icon
74
ExxonMobil
XOM
$611B
$2.49M 0.07%
14,657
+685
+5% +$100K
ETN icon
75
Eaton
ETN
$155B
$2.48M 0.07%
6,928
+256
+4% +$91.1K
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 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.