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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
+9.02%
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
$2.59B
AUM Growth
+$274M
Cap. Flow
+$64.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.16%
Holding
80
New
32
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.5M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63B
$255K 0.01%
+4,094
New +$254K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.01%
+2,746
New +$218K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$226K 0.01%
+3,769
New +$226K
AMAT icon
79
Applied Materials
AMAT
$426B
$225K 0.01%
+1,228
New +$195K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-129,215
Closed -$7.62M
1 2 3
4

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 2025 Portfolio in Review

As of Q2 2025, Fund Evaluation Group held 80 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fund Evaluation Group's Q2 2025 filing shows 32 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets.

  • Fund Evaluation Group's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 811,905 shares worth $40.8M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $26.8M increase.
  • Fund Evaluation Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fund Evaluation Group fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $7.62M.
  • Fund Evaluation Group's ten largest holdings make up 85% of its $2.59B portfolio in Q2 2025.
  • Fund Evaluation Group opened 32 new positions and closed 1 in Q2 2025.
  • Fund Evaluation Group's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Fund Evaluation Group's 13F filing for Q2 2025, filed 7 Aug 2025.