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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.04%
1,973
+301
+18% +$218K
TT icon
102
Trane Technologies
TT
$104B
$1.47M 0.04%
2,995
+65
+2% +$30.4K
FDX icon
103
FedEx
FDX
$74.7B
$1.44M 0.04%
4,603
+47
+1% +$17.1K
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.42M 0.04%
15,613
-940
-6% -$82.6K
ORCL icon
105
Oracle
ORCL
$364B
$1.41M 0.04%
9,617
+298
+3% +$54K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.36M 0.04%
29,522
-615
-2% -$28.4K
INTC icon
107
Intel
INTC
$478B
$1.35M 0.04%
9,663
+1,764
+22% +$178K
V icon
108
Visa
V
$682B
$1.32M 0.04%
3,852
+105
+3% +$33.7K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.31M 0.03%
14,981
+129
+0.9% +$11.7K
COST icon
110
Costco
COST
$417B
$1.3M 0.03%
1,385
+11
+0.8% +$11K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.03%
10,285
+241
+2% +$29.1K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.21M 0.03%
11,794
+81
+0.7% +$8.23K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.03%
3,372
+1,115
+49% +$398K
LRCX icon
114
Lam Research
LRCX
$392B
$1.14M 0.03%
2,639
+89
+3% +$27K
CSCO icon
115
Cisco
CSCO
$441B
$1.14M 0.03%
9,710
+2,512
+35% +$263K
BA icon
116
Boeing
BA
$169B
$1.1M 0.03%
5,075
+85
+2% +$18.9K
MA icon
117
Mastercard
MA
$480B
$1.08M 0.03%
2,104
+21
+1% +$10.5K
ASML icon
118
ASML
ASML
$671B
$1.08M 0.03%
542
+99
+22% +$158K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
$1.06M 0.03%
11,014
+393
+4% +$37.6K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.03%
7,155
-1,114
-13% -$153K
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.05M 0.03%
27,026
+46
+0.2% +$1.72K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$988K 0.03%
10,964
-60
-0.5% -$4.99K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.6B
$971K 0.03%
40,990
+281
+0.7% +$6.55K
GE icon
124
GE Aerospace
GE
$364B
$961K 0.03%
2,572
+244
+10% +$76.4K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$959K 0.03%
12,744
-414
-3% -$29.8K
3 4
5
6 7

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SCA
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VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
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 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.