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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
-0.56%
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
$757M
AUM Growth
+$116M
Cap. Flow
+$124M
Cap. Flow %
16.33%
Top 10 Hldgs %
96.95%
Holding
26
New
5
Increased
5
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.92M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$920K

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.04%
3 Financials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-30,013
Closed -$2.92M
1
2

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
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $3.25B AUM 5.28% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.26B AUM 2.24% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return