Instuitional Investor - E&g Advisors, Lp

Fund Profile
Filing Period:
Fund Name: E&g Advisors, Lp
Portfolio Value $354,372,794
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
204,408 $39,603,574 11.18%
2. IEF 105,085 $37,917,608 10.7%
3. SPY 30,922 $17,297,178 4.88%
4.
Invesco Qqq Tr
28,514 $13,370,785 3.77%
5.
Vanguard Index Fds - VALUE ETF
75,071 $12,965,467 3.66%