FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$9.87M
3
+$9.59M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M

Top Sells

1
+$8.2M
2
+$6.59M
3
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$2.68M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$898K

Sector Composition

1 Consumer Discretionary 0.02%
2 Communication Services 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.02%
+5,649
27
$229K 0.02%
+4,000
28
$228K 0.02%
4,000
-48,000
29
$206K 0.02%
+11,874
30
$135K 0.01%
2,009
31
– –
-399,104
32
– –
-24,343
1
2