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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 Morningstar 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 Miscellaneous 92.7%
2 Technology 2.57%
3 Financials 1.55%
4 Industrials 0.78%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$344B
$540K 0.01%
7,560
-175
-2% -$15.4K
CTVA icon
177
Corteva
CTVA
$59.1B
$527K 0.01%
6,228
-815
-12% -$65.4K
ESML icon
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$526K 0.01%
9,412
-405
-4% -$21.1K
PANW icon
179
Palo Alto Networks
PANW
$271B
$526K 0.01%
+1,542
New +$353K
DUK icon
180
Duke Energy
DUK
$94.7B
$500K 0.01%
3,951
+401
+11% +$50.6K
WELL icon
181
Welltower
WELL
$174B
$498K 0.01%
2,194
+118
+6% +$24.9K
UNP icon
182
Union Pacific
UNP
$172B
$491K 0.01%
1,805
+134
+8% +$35.2K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.85B
$490K 0.01%
5,946
-475
-7% -$37.7K
ROK icon
184
Rockwell Automation
ROK
$47.6B
$488K 0.01%
986
+55
+6% +$23.9K
APH icon
185
Amphenol
APH
$202B
$483K 0.01%
5,480
+494
+10% +$35.6K
USB icon
186
US Bancorp
USB
$99B
$480K 0.01%
7,946
+1,437
+22% +$80.5K
KB icon
187
KB Financial Group
KB
$46.5B
$471K 0.01%
4,487
+713
+19% +$75.3K
NEE icon
188
NextEra Energy
NEE
$175B
$464K 0.01%
5,285
-91
-2% -$8.23K
CRWD icon
189
CrowdStrike
CRWD
$220B
$463K 0.01%
2,428
+280
+13% +$39.8K
SUSL icon
190
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$462K 0.01%
3,478
-31
-0.9% -$3.96K
HSBC icon
191
HSBC
HSBC
$365B
$461K 0.01%
4,853
-12
-0.2% -$1.09K
NSC icon
192
Norfolk Southern
NSC
$73.6B
$442K 0.01%
1,405
+42
+3% +$12.9K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$164B
$434K 0.01%
5,072
+114
+2% +$9.55K
WF icon
194
Woori Financial
WF
$19B
$427K 0.01%
7,439
+1,054
+17% +$68.4K
LIN icon
195
Linde
LIN
$222B
$427K 0.01%
822
+97
+13% +$49.1K
CL icon
196
Colgate-Palmolive
CL
$71.8B
$420K 0.01%
4,580
+346
+8% +$30.3K
ADP icon
197
Automatic Data Processing
ADP
$113B
$412K 0.01%
1,841
+813
+79% +$174K
T icon
198
AT&T
T
$179B
$411K 0.01%
19,832
-966
-5% -$24K
GLW icon
199
Corning
GLW
$126B
$409K 0.01%
1,600
-66
-4% -$12K
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$406K 0.01%
3,400
– –
6 7
8
9 10

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DGM
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MHI
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CAM
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AIP
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AS
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SWM
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HAM
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GKWIM
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.