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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
-5.6%
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
$1.44B
AUM Growth
+$517M
Cap. Flow
-$156M
Cap. Flow %
-10.77%
Top 10 Hldgs %
94.01%
Holding
42
New
13
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.85M
4
AAPL icon
Apple
AAPL
+$7.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.86M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Staples 0.35%
3 Communication Services 0.15%
4 Industrials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.26M 0.09%
24,452
+3,405
+16% +$180K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.07%
13,281
+9,600
+261% +$739K
GE icon
28
GE Aerospace
GE
$367B
$1M 0.07%
+17,616
New +$1.05M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$984K 0.07%
7,452
-3,646
-33% -$503K
CVX icon
30
Chevron
CVX
$388B
$761K 0.05%
+4,675
New +$670K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$497K 0.03%
9,211
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.03%
4,514
+21
+0.5% +$2.27K
T icon
33
AT&T
T
$165B
$439K 0.03%
+24,608
New +$455K
MRSH
34
Marsh
MRSH
$86.3B
$411K 0.03%
+2,411
New +$380K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$376K 0.03%
+831
New +$370K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.02%
3,191
-99,801
-97% -$8.43M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$213K 0.01%
11,874
– –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$207K 0.01%
5,649
– –
IBM icon
39
IBM
IBM
$202B
$207K 0.01%
+1,591
New +$207K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-26,102
Closed -$1.55M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-51,707
Closed -$5.53M
XWEL icon
42
XWELL
XWEL
$8.87M
– –
-950
Closed -$38K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fund Evaluation Group held 42 positions worth $1.44B, up 56% from $926M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fund Evaluation Group withdrew a net $156M in Q1 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Consumer Staples and Communication Services.

Against the trend, Fund Evaluation Group opened a new position in Schwab US REIT ETF worth $11.2M.

  • Fund Evaluation Group's largest Q1 2022 buy was Schwab US REIT ETF: 450,044 shares worth $11.2M.
  • Fund Evaluation Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $20.7M increase.
  • Fund Evaluation Group's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $136M.
  • Fund Evaluation Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $5.53M.
  • Fund Evaluation Group's ten largest holdings make up 94% of its $1.44B portfolio in Q1 2022.
  • Fund Evaluation Group opened 13 new positions and closed 3 in Q1 2022.
  • Fund Evaluation Group's portfolio value rose 56% quarter-over-quarter to $1.44B.

Based on Fund Evaluation Group's 13F filing for Q1 2022, filed 12 May 2022.