Instuitional Investor - E&g Advisors, Lp

Fund Profile
Filing Period:
Fund Name: E&g Advisors, Lp
Portfolio Value $385,688,196
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 104,518 $44,326,672 11.49%
2.
Vanguard Specialized Funds - DIV APP ETF
204,139 $41,714,241 10.82%
3. SPY 29,483 $18,215,763 4.72%
4.
Invesco Qqq Tr
29,041 $16,020,177 4.15%
5.
Vanguard Index Fds - VALUE ETF
74,889 $13,233,264 3.43%