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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
WF icon
176
Woori Financial
WF
$15.2B
$425K 0.01%
6,385
+186
+3% +$12.5K
GS icon
177
Goldman Sachs
GS
$313B
$424K 0.01%
502
+27
+6% +$24.1K
EPD icon
178
Enterprise Products Partners
EPD
$84.2B
$423K 0.01%
11,188
+7
+0.1% +$248
CHT icon
179
Chunghwa Telecom
CHT
$33.1B
$415K 0.01%
9,823
-216
-2% -$9.19K
WELL icon
180
Welltower
WELL
$173B
$410K 0.01%
2,076
+166
+9% +$32.8K
UNP icon
181
Union Pacific
UNP
$178B
$405K 0.01%
1,671
+142
+9% +$34.8K
HSBC icon
182
HSBC
HSBC
$342B
$401K 0.01%
4,865
+89
+2% +$7.54K
SUSL icon
183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$399K 0.01%
3,509
-129
-4% -$15.5K
TJX icon
184
TJX Companies
TJX
$172B
$398K 0.01%
2,492
+289
+13% +$45K
NSC icon
185
Norfolk Southern
NSC
$76.4B
$391K 0.01%
1,363
+24
+2% +$7.13K
VZ icon
186
Verizon
VZ
$181B
$391K 0.01%
7,786
+497
+7% +$23K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$382K 0.01%
4,958
-19
-0.4% -$1.51K
WM icon
188
Waste Management
WM
$96.3B
$377K 0.01%
1,642
+69
+4% +$15.9K
KB icon
189
KB Financial Group
KB
$40.9B
$376K 0.01%
3,774
+181
+5% +$18.2K
ITW icon
190
Illinois Tool Works
ITW
$78.5B
$369K 0.01%
+1,418
New +$386K
CL icon
191
Colgate-Palmolive
CL
$73.4B
$361K 0.01%
4,234
+693
+20% +$61.8K
LIN icon
192
Linde
LIN
$238B
$359K 0.01%
725
+170
+31% +$80.2K
UMC icon
193
United Microelectronic
UMC
$51.8B
$356K 0.01%
39,626
+62
+0.2% +$605
CB icon
194
Chubb
CB
$137B
$349K 0.01%
1,070
+81
+8% +$26K
INTC icon
195
Intel
INTC
$494B
$349K 0.01%
7,899
+720
+10% +$33K
ASX icon
196
ASE Group
ASX
$83.3B
$346K 0.01%
15,953
+187
+1% +$3.93K
USB icon
197
US Bancorp
USB
$98.6B
$339K 0.01%
6,509
-782
-11% -$43K
ROK icon
198
Rockwell Automation
ROK
$51.5B
$334K 0.01%
931
+28
+3% +$11K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,131
+15
+0.5% +$1.61K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$333K 0.01%
7,501
– –
6 7
8
9 10

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SCA
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VA
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DGM
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VVP
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ABC
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SAI
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GL
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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.