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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
HSY icon
201
Hershey
HSY
$35.4B
$403K 0.01%
2,299
-3
-0.1% -$566
DELL icon
202
Dell
DELL
$253B
$403K 0.01%
+934
New +$270K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$250B
$402K 0.01%
20,235
+2,647
+15% +$49.9K
ALB icon
204
Albemarle
ALB
$14.1B
$399K 0.01%
2,956
-51
-2% -$8.99K
CHT icon
205
Chunghwa Telecom
CHT
$32.8B
$397K 0.01%
8,977
-846
-9% -$37.1K
PH icon
206
Parker-Hannifin
PH
$121B
$395K 0.01%
404
+58
+17% +$53.1K
LII icon
207
Lennox International
LII
$19.4B
$390K 0.01%
681
+20
+3% +$10.2K
AZN icon
208
AstraZeneca
AZN
$263B
$389K 0.01%
+2,053
New +$386K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$389K 0.01%
1,439
+21
+1% +$5.45K
COF icon
210
Capital One
COF
$131B
$389K 0.01%
1,937
+193
+11% +$36.9K
HAL icon
211
Halliburton
HAL
$29.3B
$388K 0.01%
+11,431
New +$447K
SHG icon
212
Shinhan Financial Group
SHG
$33.6B
$388K 0.01%
6,128
+1,226
+25% +$80.4K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$387K 0.01%
8,715
-6,406
-42% -$274K
VFMO icon
214
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$386K 0.01%
1,547
-1
-0.1% -$227
CB icon
215
Chubb
CB
$133B
$385K 0.01%
1,130
+60
+6% +$19.6K
AFL icon
216
Aflac
AFL
$62.6B
$383K 0.01%
3,263
+818
+33% +$94.2K
IAU icon
217
iShares Gold Trust
IAU
$62.4B
$378K 0.01%
5,006
– –
LOW icon
218
Lowe's Companies
LOW
$121B
$377K 0.01%
1,709
-217
-11% -$49.3K
BE icon
219
Bloom Energy
BE
$58.8B
$373K 0.01%
+1,233
New +$316K
CP icon
220
Canadian Pacific Kansas City
CP
$82.5B
$371K 0.01%
4,279
+137
+3% +$11.7K
WM icon
221
Waste Management
WM
$97.3B
$369K 0.01%
1,655
+13
+0.8% +$2.89K
TXN icon
222
Texas Instruments
TXN
$265B
$365K 0.01%
+1,223
New +$339K
TJX icon
223
TJX Companies
TJX
$171B
$364K 0.01%
2,405
-87
-3% -$13.8K
SAN icon
224
Banco Santander
SAN
$195B
$350K 0.01%
25,394
+3,696
+17% +$45.8K
FDXF
225
FedEx Freight
FDXF
$22.7B
$343K 0.01%
+2,271
New +$372K
7 8
9
10 11

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SCA
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VA
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DGM
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VVP
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SAI
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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.