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 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
CVX icon
126
Chevron
CVX
$373B
$958K 0.03%
5,779
+332
+6% +$61.8K
AMGN icon
127
Amgen
AMGN
$198B
$947K 0.03%
2,616
+99
+4% +$33.9K
PG icon
128
Procter & Gamble
PG
$349B
$947K 0.03%
6,459
+116
+2% +$16.9K
MO icon
129
Altria Group
MO
$124B
$881K 0.02%
12,248
+197
+2% +$13.8K
UMC icon
130
United Microelectronic
UMC
$53.3B
$839K 0.02%
30,851
-8,775
-22% -$150K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$839K 0.02%
12,270
– –
VV icon
132
Vanguard Large-Cap ETF
VV
$52.2B
$832K 0.02%
2,419
+482
+25% +$161K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$827K 0.02%
3,740
-85
-2% -$17.8K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$26B
$818K 0.02%
10,683
-406
-4% -$31.4K
WTBA icon
135
West Bancorporation
WTBA
$460M
$814K 0.02%
30,667
– –
SPGI icon
136
S&P Global
SPGI
$133B
$810K 0.02%
1,988
-29
-1% -$12.2K
DIS icon
137
Walt Disney
DIS
$170B
$805K 0.02%
8,363
+808
+11% +$82.4K
KO icon
138
Coca-Cola
KO
$351B
$802K 0.02%
9,873
+692
+8% +$54.7K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$796K 0.02%
20,060
+94
+0.5% +$3.8K
PEP icon
140
PepsiCo
PEP
$187B
$787K 0.02%
5,814
-878
-13% -$131K
DFGR icon
141
Dimensional Global Real Estate ETF
DFGR
$3.84B
$785K 0.02%
27,109
+3,006
+12% +$86.1K
HD icon
142
Home Depot
HD
$338B
$783K 0.02%
2,222
+87
+4% +$28.3K
BAC icon
143
Bank of America
BAC
$430B
$778K 0.02%
13,652
+1,824
+15% +$97K
UAL icon
144
United Airlines
UAL
$37.5B
$777K 0.02%
5,715
– –
ASX icon
145
ASE Group
ASX
$84.3B
$776K 0.02%
17,206
+1,253
+8% +$42.1K
VPU
146
Vanguard Utilities ETF
VPU
$8.64B
$775K 0.02%
3,959
+50
+1% +$9.81K
PFE icon
147
Pfizer
PFE
$143B
$763K 0.02%
31,672
-820
-3% -$21.4K
DFIP icon
148
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$746K 0.02%
18,094
– –
IBM icon
149
IBM
IBM
$200B
$745K 0.02%
2,650
+57
+2% +$14.4K
WFRD icon
150
Weatherford International
WFRD
$5.79B
$739K 0.02%
+9,070
New +$920K
4 5
6
7 8

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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 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.