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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
CAT icon
101
Caterpillar
CAT
$405B
$1.23M 0.04%
1,739
+74
+4% +$51.3K
TT icon
102
Trane Technologies
TT
$104B
$1.22M 0.04%
2,930
+53
+2% +$22.5K
AMAT icon
103
Applied Materials
AMAT
$421B
$1.15M 0.03%
3,357
+1,179
+54% +$397K
V icon
104
Visa
V
$682B
$1.13M 0.03%
3,747
+299
+9% +$96.1K
CVX icon
105
Chevron
CVX
$373B
$1.13M 0.03%
5,447
+963
+21% +$176K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.12M 0.03%
11,713
-412
-3% -$40.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.03%
1,672
-168
-9% -$114K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.03%
10,044
-172
-2% -$19.5K
MA icon
109
Mastercard
MA
$480B
$1.04M 0.03%
2,083
-31
-1% -$16.3K
PEP icon
110
PepsiCo
PEP
$187B
$1.04M 0.03%
6,692
+1,249
+23% +$195K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.03%
8,269
+793
+11% +$101K
BA icon
112
Boeing
BA
$169B
$993K 0.03%
4,990
+41
+0.8% +$9.34K
UNH icon
113
UnitedHealth
UNH
$387B
$954K 0.03%
3,525
-146
-4% -$43.5K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$945K 0.03%
26,980
-507
-2% -$17.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$942K 0.03%
10,621
-3,363
-24% -$308K
EQX icon
116
Equinox Gold
EQX
$6.8B
$940K 0.03%
65,000
+20,000
+44% +$306K
PG icon
117
Procter & Gamble
PG
$349B
$916K 0.03%
6,343
+1,164
+22% +$176K
PFE icon
118
Pfizer
PFE
$143B
$912K 0.03%
32,492
+958
+3% +$25.5K
AMGN icon
119
Amgen
AMGN
$198B
$886K 0.03%
2,517
+73
+3% +$26K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.6B
$875K 0.03%
40,709
+5,388
+15% +$118K
SPGI icon
121
S&P Global
SPGI
$133B
$858K 0.03%
2,017
-77
-4% -$35.7K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$852K 0.03%
13,158
-607
-4% -$40.3K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$829K 0.02%
11,024
-63
-0.6% -$4.9K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26B
$824K 0.02%
11,089
+275
+3% +$20.7K
MO icon
125
Altria Group
MO
$124B
$795K 0.02%
12,051
+223
+2% +$14.3K
3 4
5
6 7

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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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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.