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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
SHEL icon
201
Shell
SHEL
$240B
$333K 0.01%
3,577
+325
+10% +$26.3K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$327K 0.01%
3,400
+400
+13% +$40.1K
CP icon
203
Canadian Pacific Kansas City
CP
$82.2B
$326K 0.01%
4,142
-53
-1% -$4.19K
GILD icon
204
Gilead Sciences
GILD
$166B
$323K 0.01%
2,315
+290
+14% +$40.6K
AOS icon
205
A.O. Smith
AOS
$8.12B
$321K 0.01%
4,861
-11
-0.2% -$793
COF icon
206
Capital One
COF
$129B
$318K 0.01%
1,744
+24
+1% +$5.02K
APH icon
207
Amphenol
APH
$187B
$315K 0.01%
2,493
+90
+4% +$12.7K
SO icon
208
Southern Company
SO
$107B
$315K 0.01%
3,262
+697
+27% +$64.5K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$10.5B
$313K 0.01%
22,595
+5,892
+35% +$82K
MCK icon
210
McKesson
MCK
$97.5B
$311K 0.01%
359
+41
+13% +$36.6K
PH icon
211
Parker-Hannifin
PH
$120B
$310K 0.01%
346
+14
+4% +$13.3K
LII icon
212
Lennox International
LII
$18.7B
$307K 0.01%
661
+19
+3% +$9.78K
VFMO icon
213
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$305K 0.01%
1,548
+11
+0.7% +$2.23K
SHG icon
214
Shinhan Financial Group
SHG
$32.7B
$301K 0.01%
4,902
+346
+8% +$21.2K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$243B
$298K 0.01%
17,588
+304
+2% +$5.41K
KLAC icon
216
KLA
KLAC
$276B
$290K 0.01%
1,970
+210
+12% +$30.7K
SCCO icon
217
Southern Copper
SCCO
$146B
$286K 0.01%
1,681
+5
+0.3% +$915
VB icon
218
Vanguard Small-Cap ETF
VB
$79.7B
$285K 0.01%
1,088
+35
+3% +$9.47K
SBUX icon
219
Starbucks
SBUX
$119B
$285K 0.01%
3,180
-287
-8% -$27.1K
SHOP icon
220
Shopify
SHOP
$165B
$279K 0.01%
2,351
+344
+17% +$45.2K
ATLO icon
221
AMES National
ATLO
$264M
$278K 0.01%
9,853
+88
+0.9% +$2.31K
PLD icon
222
Prologis
PLD
$137B
$276K 0.01%
+2,085
New +$279K
GIS icon
223
General Mills
GIS
$20B
$273K 0.01%
7,334
+509
+7% +$22.1K
MAR icon
224
Marriott International
MAR
$96.8B
$270K 0.01%
825
+36
+5% +$11.8K
AFL icon
225
Aflac
AFL
$63.4B
$268K 0.01%
2,445
+71
+3% +$7.87K
7 8
9
10 11

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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.