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
$2.14B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$118M
3
+$106M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.1M

Top Sells

1
+$44M
2
+$40.7M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.2%
+143,029
27
$2.75M 0.13%
+80,135
28
$2.71M 0.13%
76,499
+73
29
$2.3M 0.11%
+21,650
30
$2.16M 0.1%
18,421
-106
31
$1.94M 0.09%
37,145
-1,372
32
$1.45M 0.07%
16,290
+11
33
$668K 0.03%
+2,304
34
$596K 0.03%
+5,593
35
$521K 0.02%
+5,385
36
$473K 0.02%
+6,575
37
$411K 0.02%
20,786
38
$346K 0.02%
+2,999
39
– –
-16,249
40
– –
-10,297
41
– –
-11,651
42
– –
-11,407
1
2