FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B Turnover 15.66%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$1.63B
AUM Growth
+$32M
Cap. Flow
-$27.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
91.71%
Holding
39
New
1
Increased
13
Reduced
12
Closed
8
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$703K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$690K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94M
3
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$9.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.06M 0.13%
38,672
+99
+0.3% +$5.28K
2019 Q4
18 quarters
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.87M 0.11%
45,109
+2,612
+6% +$109K
2023 Q2
4 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.2B
$1.36M 0.08%
16,193
+526
+3% +$43.4K
2023 Q4
2 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$102B
$349K 0.02%
3,272
+42
+1% +$4.49K
2022 Q4
6 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$298K 0.02%
3,681
– –
2022 Q4
6 quarters
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$232K 0.01%
+2,525
New +$230K
2024 Q2
0 quarters
ANET icon
32
Arista Networks
ANET
$246B
– –
-3,532
Closed -$256K –
CEFA icon
33
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64.5M
– –
-298,237
Closed -$9.38M –
CMG icon
34
Chipotle Mexican Grill
CMG
$38.6B
– –
-4,400
Closed -$256K –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-35,106
Closed -$1.44M –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-49,559
Closed -$2.7M –
LLY icon
37
Eli Lilly
LLY
$1.08T
– –
-353
Closed -$275K –
MSFT icon
38
Microsoft
MSFT
$3.96T
– –
-909
Closed -$382K –
NVDA icon
39
NVIDIA
NVDA
$5.34T
– –
-7,270
Closed -$657K –
1
2

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HCM
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BC
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CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
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BCM
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Fund Evaluation Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fund Evaluation Group held 39 positions worth $1.63B, up 2% from $1.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fund Evaluation Group's Q2 2024 filing shows 1 new, 13 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,525 shares worth $232K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fund Evaluation Group's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,525 shares worth $232K.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $31.4M increase.
  • Fund Evaluation Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.2M.
  • Fund Evaluation Group fully exited Global X S&P Catholic Values Developed ex-US ETF in Q2 2024, selling an estimated $9.38M.
  • Fund Evaluation Group's ten largest holdings make up 92% of its $1.63B portfolio in Q2 2024.
  • Fund Evaluation Group opened 1 new position and closed 8 in Q2 2024.
  • Fund Evaluation Group's portfolio value rose 2% quarter-over-quarter to $1.63B.

Based on Fund Evaluation Group's 13F filing for Q2 2024, filed 6 Aug 2024.