Instuitional Investor - E&g Advisors, Lp

Fund Profile
Filing Period:
Fund Name: E&g Advisors, Lp
Portfolio Value $517,811,133
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 406,122 $50,482,902 9.75%
2.
Vanguard Specialized Funds - DIV APP ETF
200,335 $47,326,141 9.14%
3. SPY 35,521 $26,525,644 5.12%
4.
Invesco Qqq Tr
34,618 $25,492,695 4.92%
5.
Vanguard Index Fds - VALUE ETF
79,423 $17,302,742 3.34%