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 Morningstar 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 Miscellaneous 92.7%
2 Technology 2.57%
3 Financials 1.55%
4 Industrials 0.78%
5 Consumer Discretionary 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
$815B
$1.47M 0.04%
1,973
+301
+18% +$218K
TT icon
102
Trane Technologies
TT
$98.3B
$1.47M 0.04%
2,995
+65
+2% +$30.4K
FDX icon
103
FedEx
FDX
$76.5B
$1.44M 0.04%
4,603
+47
+1% +$17.1K
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.42M 0.04%
15,613
-940
-6% -$82.6K
ORCL icon
105
Oracle
ORCL
$456B
$1.41M 0.04%
9,617
+298
+3% +$54K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.36M 0.04%
29,522
-615
-2% -$28.4K
INTC icon
107
Intel
INTC
$498B
$1.35M 0.04%
9,663
+1,764
+22% +$178K
V icon
108
Visa
V
$699B
$1.32M 0.04%
3,852
+105
+3% +$33.7K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.31M 0.03%
14,981
+129
+0.9% +$11.7K
COST icon
110
Costco
COST
$407B
$1.3M 0.03%
1,385
+11
+0.8% +$11K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.03%
10,285
+241
+2% +$29.1K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.21M 0.03%
11,794
+81
+0.7% +$8.23K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$1.19M 0.03%
3,372
+1,115
+49% +$398K
LRCX icon
114
Lam Research
LRCX
$381B
$1.14M 0.03%
2,639
+89
+3% +$27K
CSCO icon
115
Cisco
CSCO
$432B
$1.14M 0.03%
9,710
+2,512
+35% +$263K
BA icon
116
Boeing
BA
$167B
$1.1M 0.03%
5,075
+85
+2% +$18.9K
MA icon
117
Mastercard
MA
$508B
$1.08M 0.03%
2,104
+21
+1% +$10.5K
ASML icon
118
ASML
ASML
$657B
$1.08M 0.03%
542
+99
+22% +$158K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.4B
$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
$8.44B
$1.05M 0.03%
27,026
+46
+0.2% +$1.72K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$988K 0.03%
10,964
-60
-0.5% -$4.99K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.2B
$971K 0.03%
40,990
+281
+0.7% +$6.55K
GE icon
124
GE Aerospace
GE
$347B
$961K 0.03%
2,572
+244
+10% +$76.4K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$959K 0.03%
12,744
-414
-3% -$29.8K
3 4
5
6 7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.