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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
TSM icon
76
TSMC
TSM
$2.13T
$2.46M 0.07%
7,270
+620
+9% +$213K
AVGO icon
77
Broadcom
AVGO
$1.78T
$2.37M 0.07%
7,665
-310
-4% -$102K
SBSW icon
78
Sibanye-Stillwater
SBSW
$5.75B
$2.17M 0.06%
176,315
-332
-0.2% -$5.17K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.16M 0.06%
84,082
+10,688
+15% +$287K
DFSI
80
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.08M 0.06%
49,134
-1,472
-3% -$65.2K
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.04M 0.06%
75,070
+7,692
+11% +$213K
ABBV icon
82
AbbVie
ABBV
$449B
$2.01M 0.06%
9,228
+748
+9% +$166K
FCX icon
83
Freeport-McMoran
FCX
$84.2B
$1.94M 0.06%
32,982
-3,380
-9% -$204K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.86M 0.06%
30,402
+55
+0.2% +$3.49K
PFG icon
85
Principal Financial Group
PFG
$24.4B
$1.76M 0.05%
19,538
+489
+3% +$44.7K
PM icon
86
Philip Morris
PM
$296B
$1.74M 0.05%
10,518
+822
+8% +$143K
LLY icon
87
Eli Lilly
LLY
$1.04T
$1.72M 0.05%
1,867
-23
-1% -$23.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$1.7M 0.05%
2,837
+71
+3% +$44.4K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.68M 0.05%
35,977
+3,025
+9% +$146K
FDX icon
90
FedEx
FDX
$75.9B
$1.62M 0.05%
4,556
+54
+1% +$18.7K
DAL icon
91
Delta Air Lines
DAL
$57B
$1.59M 0.05%
23,974
-10
-0% -$673
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$1.56M 0.05%
21,414
+246
+1% +$19.1K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 0.05%
47,307
+5,408
+13% +$185K
DFAW icon
94
Dimensional World Equity ETF
DFAW
$1.54B
$1.55M 0.05%
21,065
+5,345
+34% +$407K
JNJ icon
95
Johnson & Johnson
JNJ
$602B
$1.4M 0.04%
5,731
+742
+15% +$173K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.39M 0.04%
30,137
-53
-0.2% -$2.47K
ORCL icon
97
Oracle
ORCL
$358B
$1.37M 0.04%
9,319
+1,068
+13% +$174K
COST icon
98
Costco
COST
$419B
$1.37M 0.04%
1,374
+139
+11% +$135K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.36M 0.04%
14,852
-618
-4% -$55.8K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.33M 0.04%
16,553
-729
-4% -$59.1K
2 3
4
5 6

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SCA
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VA
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DGM
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VVP
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ABC
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SAI
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GL
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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.