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
+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
VPU
126
Vanguard Utilities ETF
VPU
$8.64B
$774K 0.02%
3,909
+58
+2% +$11.3K
ABT icon
127
Abbott
ABT
$175B
$765K 0.02%
7,448
+142
+2% +$16K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$764K 0.02%
19,966
+1,085
+6% +$41.8K
DFIP icon
129
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$755K 0.02%
18,094
– –
NFLX icon
130
Netflix
NFLX
$290B
$744K 0.02%
7,735
+934
+14% +$82.3K
WTBA icon
131
West Bancorporation
WTBA
$460M
$730K 0.02%
30,667
-85
-0.3% -$2.03K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$729K 0.02%
1,694
– –
DIS icon
133
Walt Disney
DIS
$170B
$728K 0.02%
7,555
+89
+1% +$9.41K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$725K 0.02%
3,825
+17
+0.4% +$3.29K
MU icon
135
Micron Technology
MU
$959B
$709K 0.02%
2,098
+386
+23% +$151K
HD icon
136
Home Depot
HD
$338B
$702K 0.02%
2,135
-791
-27% -$288K
REET icon
137
iShares Global REIT ETF
REET
$5.05B
$702K 0.02%
27,912
-11,147
-29% -$289K
KO icon
138
Coca-Cola
KO
$351B
$698K 0.02%
9,181
+1,644
+22% +$124K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$697K 0.02%
12,270
– –
ORI icon
140
Old Republic International
ORI
$10.3B
$664K 0.02%
16,632
+177
+1% +$7.28K
GE icon
141
GE Aerospace
GE
$364B
$661K 0.02%
2,328
+208
+10% +$65.4K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$658K 0.02%
5,959
-2
-0% -$221
RTX icon
143
RTX Corp
RTX
$261B
$654K 0.02%
3,389
+248
+8% +$49.3K
MDLZ icon
144
Mondelez International
MDLZ
$78.3B
$649K 0.02%
11,257
-640
-5% -$37.1K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.22T
$648K 0.02%
2,257
-958
-30% -$301K
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.84B
$641K 0.02%
24,103
+3,683
+18% +$101K
IBM icon
147
IBM
IBM
$200B
$628K 0.02%
2,593
+86
+3% +$23.3K
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.6B
$614K 0.02%
1,657
-55
-3% -$21.3K
DFSE
149
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$609K 0.02%
14,364
-823
-5% -$36.2K
MRK icon
150
Merck
MRK
$315B
$607K 0.02%
5,049
+113
+2% +$13K
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 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.