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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
+6.62%
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
$1.09B
AUM Growth
+$162M
Cap. Flow
+$36.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
93.68%
Holding
33
New
3
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$63.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.31M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$434K 0.04%
4,218
-85
-2% -$8.82K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$378K 0.03%
9,211
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.02%
3,681
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.01%
278,623
-68,252
-20% -$4.96M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.74B
$11K ﹤0.01%
205,457
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
105,739
-6,659
-6% -$506K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-89,640
Closed -$5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-18,563
Closed -$750K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fund Evaluation Group held 33 positions worth $1.09B, up 18% from $924M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fund Evaluation Group deployed $36.1M of net new capital in Q2 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,072,006 shares worth $53.6M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $46.1M trimmed.

  • Fund Evaluation Group's largest Q2 2023 buy was Schwab US Large- Cap ETF: 3,072,006 shares worth $53.6M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $63.5M increase.
  • Fund Evaluation Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.1M.
  • Fund Evaluation Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $750K.
  • Fund Evaluation Group's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2023.
  • Fund Evaluation Group opened 3 new positions and closed 2 in Q2 2023.
  • Fund Evaluation Group's portfolio value rose 18% quarter-over-quarter to $1.09B.

Based on Fund Evaluation Group's 13F filing for Q2 2023, filed 8 Aug 2023.