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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
T icon
151
AT&T
T
$152B
$603K 0.02%
20,798
+440
+2% +$11.8K
CTVA icon
152
Corteva
CTVA
$58.4B
$590K 0.02%
7,043
-714
-9% -$53.8K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$588K 0.02%
15,121
+7,553
+100% +$304K
ASML icon
154
ASML
ASML
$671B
$585K 0.02%
443
+7
+2% +$9.59K
VV icon
155
Vanguard Large-Cap ETF
VV
$52.2B
$579K 0.02%
1,937
+10
+0.5% +$3.13K
BAC icon
156
Bank of America
BAC
$430B
$577K 0.02%
11,828
+670
+6% +$34.6K
CSCO icon
157
Cisco
CSCO
$441B
$558K 0.02%
7,198
+953
+15% +$74.6K
AMD icon
158
Advanced Micro Devices
AMD
$808B
$558K 0.02%
2,742
+163
+6% +$34.8K
LRCX icon
159
Lam Research
LRCX
$392B
$545K 0.02%
2,550
+254
+11% +$56.8K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$541K 0.02%
6,877
-1,761
-20% -$142K
ALB icon
161
Albemarle
ALB
$14.2B
$540K 0.02%
3,007
+51
+2% +$8.71K
PSX icon
162
Phillips 66
PSX
$82.9B
$537K 0.02%
2,949
+69
+2% +$10.8K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$536K 0.02%
11,793
-714
-6% -$33.8K
NVS icon
164
Novartis
NVS
$293B
$533K 0.02%
3,487
+191
+6% +$29.3K
UAL icon
165
United Airlines
UAL
$37.5B
$526K 0.02%
5,715
+235
+4% +$24.6K
NEE icon
166
NextEra Energy
NEE
$185B
$499K 0.01%
5,376
+2,138
+66% +$190K
HSY icon
167
Hershey
HSY
$34.8B
$479K 0.01%
2,302
+17
+0.7% +$3.58K
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$477K 0.01%
5,914
-51
-0.9% -$4.24K
GEV icon
169
GE Vernova
GEV
$284B
$471K 0.01%
539
+105
+24% +$81.9K
DUK icon
170
Duke Energy
DUK
$97.5B
$465K 0.01%
3,550
+323
+10% +$40.4K
MS icon
171
Morgan Stanley
MS
$339B
$463K 0.01%
2,812
+353
+14% +$61.1K
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$462K 0.01%
9,817
-459
-4% -$22.3K
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.45B
$461K 0.01%
6,421
-302
-4% -$22.6K
LOW icon
174
Lowe's Companies
LOW
$117B
$455K 0.01%
1,926
+446
+30% +$116K
IAU icon
175
iShares Gold Trust
IAU
$62.4B
$441K 0.01%
5,006
-120
-2% -$11K
5 6
7
8 9

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SCA
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VA
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DGM
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VVP
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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.