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FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
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
$3.7B
AUM Growth
+$449M
Cap. Flow
+$85M
Cap. Flow %
2.29%
Top 10 Hldgs %
82.66%
Holding
83
New
10
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.5M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$29.9M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$20.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$74.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Communication Services 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
76
Inspire 100 ETF
BIBL
$494M
$269K 0.01%
4,641
– –
AAPL icon
77
Apple
AAPL
$4.67T
$201K 0.01%
694
-941
-58% -$269K
VGSR icon
78
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$162K ﹤0.01%
14,204
– –
FBLG icon
79
FibroBiologics
FBLG
$9.59M
$49.1K ﹤0.01%
51,794
– –
ELUT icon
80
Elutia
ELUT
$39M
$12.3K ﹤0.01%
12,612
– –
SPGM icon
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-26,923
Closed -$2.04M
USRT icon
82
iShares Core US REIT ETF
USRT
$4.59B
– –
-62,010
Closed -$3.67M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,487,047
Closed -$74.3M
1 2 3
4

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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
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OH
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BCM
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Fund Evaluation Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fund Evaluation Group held 83 positions worth $3.7B, up 14% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fund Evaluation Group's Q2 2026 filing shows 10 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 406,672 shares worth $30M. The largest sale was iShares Core S&P 500 ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.

  • Fund Evaluation Group's largest Q2 2026 buy was Global X MLP & Energy Infrastructure ETF: 406,672 shares worth $30M.
  • Fund Evaluation Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $131M increase.
  • Fund Evaluation Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $178M.
  • Fund Evaluation Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $74.3M.
  • Fund Evaluation Group's ten largest holdings make up 83% of its $3.7B portfolio in Q2 2026.
  • Fund Evaluation Group opened 10 new positions and closed 3 in Q2 2026.
  • Fund Evaluation Group's portfolio value rose 14% quarter-over-quarter to $3.7B.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.