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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
+4.87%
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
$1.81B
AUM Growth
+$177M
Cap. Flow
+$103M
Cap. Flow %
5.7%
Top 10 Hldgs %
92.53%
Holding
37
New
6
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$8.98M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$6.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.7B
$2.91M 0.16%
76,426
+1,760
+2% +$65.1K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.21M 0.12%
18,527
-250
-1% -$28.6K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.2M 0.12%
38,517
-155
-0.4% -$8.44K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 0.11%
44,419
-690
-2% -$30.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.59M 0.09%
16,279
+86
+0.5% +$7.92K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$676K 0.04%
+11,407
New +$654K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.76B
$526K 0.03%
+11,651
New +$511K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$425K 0.02%
+20,786
New +$410K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-354,128
Closed -$18.1M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,272
Closed -$349K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
– –
-449,488
Closed -$8.98M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21,311
Closed -$2.28M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fund Evaluation Group held 37 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fund Evaluation Group deployed $103M of net new capital in Q3 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,870 shares worth $9.69M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $37.7M trimmed.

  • Fund Evaluation Group's largest Q3 2024 buy was iShares Russell 2000 ETF: 43,870 shares worth $9.69M.
  • Fund Evaluation Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $101M increase.
  • Fund Evaluation Group's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $37.7M.
  • Fund Evaluation Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $18.1M.
  • Fund Evaluation Group's ten largest holdings make up 93% of its $1.81B portfolio in Q3 2024.
  • Fund Evaluation Group opened 6 new positions and closed 4 in Q3 2024.
  • Fund Evaluation Group's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Fund Evaluation Group's 13F filing for Q3 2024, filed 12 Nov 2024.