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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$851M
AUM Growth
+$52.9M
Cap. Flow
-$9.07M
Cap. Flow %
-1.07%
Top 10 Hldgs %
96.2%
Holding
27
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.98M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.19M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.42M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 0.32%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$108K 0.01%
2,009
+3
+0.1% +$134
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,775
Closed -$224K
1
2

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fund Evaluation Group held 27 positions worth $851M, up 6.6% from $798M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group's Q4 2020 filing shows 1 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 67,326 shares worth $4.92M. The largest sale was iShares Core S&P 500 ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.32% of assets, up from 0.3% a quarter earlier, followed by Industrials.

  • Fund Evaluation Group's largest Q4 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 67,326 shares worth $4.92M.
  • Fund Evaluation Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $19.9M increase.
  • Fund Evaluation Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Fund Evaluation Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, selling an estimated $224K.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $851M portfolio in Q4 2020.
  • Fund Evaluation Group opened 1 new position and closed 1 in Q4 2020.
  • Fund Evaluation Group's portfolio value rose 6.6% quarter-over-quarter to $851M.

Based on Fund Evaluation Group's 13F filing for Q4 2020, filed 11 Feb 2021.