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
$924M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$55.8M
3
+$35.1M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$7.01M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.41M

Top Sells

1
+$19.4M
2
+$11.8M
3
+$8.43M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.03%
3,681
27
$94K 0.01%
346,875
-277,113
28
$10K ﹤0.01%
205,457
-97,286
29
$9K ﹤0.01%
112,398
30
$5K ﹤0.01%
89,640
1
2