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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
KLAC icon
151
KLA
KLAC
$278B
$724K 0.02%
2,400
+430
+22% +$85.4K
SNDK
152
Sandisk
SNDK
$201B
$716K 0.02%
+315
New +$450K
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
$708K 0.02%
12,243
+986
+9% +$59.4K
MRK icon
154
Merck
MRK
$315B
$701K 0.02%
5,458
+409
+8% +$47.9K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$697K 0.02%
1,634
-23
-1% -$9.48K
RTX icon
156
RTX Corp
RTX
$261B
$690K 0.02%
3,638
+249
+7% +$45.7K
WDC icon
157
Western Digital
WDC
$164B
$687K 0.02%
1,075
+99
+10% +$48.1K
ORI icon
158
Old Republic International
ORI
$10.3B
$684K 0.02%
16,716
+84
+0.5% +$3.33K
GEV icon
159
GE Vernova
GEV
$284B
$684K 0.02%
582
+43
+8% +$43.9K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$677K 0.02%
6,139
+180
+3% +$19.8K
DFSE
161
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$669K 0.02%
13,685
-679
-5% -$32.5K
REET icon
162
iShares Global REIT ETF
REET
$5.05B
$662K 0.02%
23,965
-3,947
-14% -$107K
ABT icon
163
Abbott
ABT
$175B
$659K 0.02%
7,260
-188
-3% -$17.2K
MS icon
164
Morgan Stanley
MS
$339B
$649K 0.02%
3,103
+291
+10% +$57.6K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$637K 0.02%
6,223
-654
-10% -$61.7K
ANET icon
166
Arista Networks
ANET
$212B
$635K 0.02%
3,737
+1,672
+81% +$263K
EQX icon
167
Equinox Gold
EQX
$6.8B
$632K 0.02%
65,000
– –
GLD icon
168
SPDR Gold Trust
GLD
$130B
$624K 0.02%
1,694
– –
BKR icon
169
Baker Hughes
BKR
$55.5B
$616K 0.02%
+11,097
New +$702K
NVS icon
170
Novartis
NVS
$293B
$601K 0.02%
3,834
+347
+10% +$52K
GS icon
171
Goldman Sachs
GS
$314B
$597K 0.02%
591
+89
+18% +$86.8K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$585K 0.02%
10,699
-1,094
-9% -$57.2K
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$556K 0.01%
5,761
-153
-3% -$14.1K
MRVL icon
174
Marvell Technology
MRVL
$169B
$554K 0.01%
+1,861
New +$373K
SLB icon
175
SLB Ltd
SLB
$70.3B
$544K 0.01%
+11,703
New +$627K
5 6
7
8 9

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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.