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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
+6.33%
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
$2.76B
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
86.76%
Holding
88
New
9
Increased
19
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$20.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.55M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$426B
– –
-1,228
Closed -$225K
CEFA icon
77
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
– –
-143,029
Closed -$4.91M
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-17,065
Closed -$1.15M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,560
Closed -$330K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,300
Closed -$655K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-21,896
Closed -$4.28M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
– –
-43,836
Closed -$9.46M
MSFT icon
83
Microsoft
MSFT
$2.84T
– –
-1,911
Closed -$951K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-27,715
Closed -$734K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-8,863
Closed -$530K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,442
Closed -$909K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-6,221
Closed -$561K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-19,180
Closed -$1.94M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fund Evaluation Group held 88 positions worth $2.76B, up 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fund Evaluation Group's Q3 2025 filing shows 9 new, 19 increased, 28 reduced and 13 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M. The largest sale was Vanguard Russell 3000 ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.05% a quarter earlier.

  • Fund Evaluation Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $37.8M increase.
  • Fund Evaluation Group's biggest Q3 2025 reduction was Vanguard Russell 3000 ETF, cutting an estimated $23.4M.
  • Fund Evaluation Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $9.46M.
  • Fund Evaluation Group's ten largest holdings make up 87% of its $2.76B portfolio in Q3 2025.
  • Fund Evaluation Group opened 9 new positions and closed 13 in Q3 2025.
  • Fund Evaluation Group's portfolio value rose 6.8% quarter-over-quarter to $2.76B.

Based on Fund Evaluation Group's 13F filing for Q3 2025, filed 12 Nov 2025.