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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
+6.16%
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
$304M
AUM Growth
+$28M
Cap. Flow
+$10.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
99.73%
Holding
13
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.72M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$88.5K

Top Sells

1
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Communication Services 0.64%
2 Financials 0.07%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.7B
$114M 37.45%
2,798,640
+86,972
+3% +$3.39M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.8M 28.25%
1,638,092
+54,388
+3% +$2.68M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$83.3M 27.41%
3,132,336
+179,255
+6% +$4.72M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.86M 1.27%
37,353
+1,062
+3% +$106K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.46M 1.14%
79,959
+663
+0.8% +$28.1K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.23M 1.07%
67,426
+1,037
+2% +$49.3K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$3.15M 1.04%
59,599
+1,693
+3% +$88.5K
EVAL
8
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2.75M 0.9%
56,799
+327
+0.6% +$15.6K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.64%
24,000
– –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.57%
32,401
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$586K 0.19%
14,128
– –
FITB
12
Fifth Third Bancorp
FITB
$52.5B
$223K 0.07%
10,450
– –
PG icon
13
Procter & Gamble
PG
$345B
– –
-2,509
Closed -$202K

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