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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 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
WMT icon
76
Walmart Inc
WMT
$909B
$2.76M 0.07%
24,370
+1,108
+5% +$138K
CAT icon
77
Caterpillar
CAT
$405B
$2.68M 0.07%
2,520
+781
+45% +$686K
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.56M 0.07%
2,136
+269
+14% +$275K
DFGP icon
79
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$2.54M 0.07%
46,605
+515
+1% +$28K
MCD icon
80
McDonald's
MCD
$190B
$2.47M 0.07%
9,155
-23
-0.3% -$6.59K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.45M 0.07%
83,259
-823
-1% -$23.5K
FCX icon
82
Freeport-McMoran
FCX
$83.9B
$2.43M 0.06%
38,573
+5,591
+17% +$359K
ABBV icon
83
AbbVie
ABBV
$450B
$2.42M 0.06%
9,603
+375
+4% +$80.7K
COP icon
84
ConocoPhillips
COP
$140B
$2.3M 0.06%
22,091
-2,184
-9% -$259K
FNDB icon
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.29M 0.06%
75,342
+272
+0.4% +$8.02K
AMAT icon
86
Applied Materials
AMAT
$421B
$2.28M 0.06%
3,160
-197
-6% -$90.9K
DAL icon
87
Delta Air Lines
DAL
$55.4B
$2.27M 0.06%
24,222
+248
+1% +$18.7K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.18M 0.06%
48,414
-720
-1% -$32.4K
PFG icon
89
Principal Financial Group
PFG
$24.6B
$2.12M 0.06%
19,715
+177
+0.9% +$18K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.08M 0.06%
28,819
-1,583
-5% -$108K
XOM icon
91
ExxonMobil
XOM
$611B
$2.08M 0.06%
15,208
+551
+4% +$82.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$1.97M 0.05%
2,864
+27
+1% +$18K
PM icon
93
Philip Morris
PM
$301B
$1.95M 0.05%
10,787
+269
+3% +$46.7K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$1.95M 0.05%
22,599
+1,185
+6% +$99.7K
AMD icon
95
Advanced Micro Devices
AMD
$808B
$1.95M 0.05%
3,349
+607
+22% +$249K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.83M 0.05%
38,057
+2,080
+6% +$103K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.81M 0.05%
49,883
+2,576
+5% +$92K
UNH icon
98
UnitedHealth
UNH
$387B
$1.61M 0.04%
3,874
+349
+10% +$129K
SBSW icon
99
Sibanye-Stillwater
SBSW
$5.66B
$1.5M 0.04%
176,315
– –
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$1.47M 0.04%
5,808
+77
+1% +$17.9K
2 3
4
5 6

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VA
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DGM
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VVP
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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 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.