We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
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
$331M
AUM Growth
+$22.4M
Cap. Flow
+$45.2M
Cap. Flow %
13.64%
Top 10 Hldgs %
99.74%
Holding
13
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.1M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.9K

Top Sells

1
EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16K

Sector Composition

1 Communication Services 0.55%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.7B
$138M 41.6%
3,297,060
+247,900
+8% +$10.1M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78.2M 23.63%
1,702,232
+43,472
+3% +$2.13M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$71.5M 21.6%
3,874,622
+420,827
+12% +$8.9M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.8M 8.09%
+509,286
New +$26.8M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.72M 1.12%
36,615
-704
-2% -$69K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.89M 0.87%
73,615
-2,689
-4% -$109K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.83M 0.86%
65,570
+289
+0.4% +$12.9K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$2.81M 0.85%
60,227
-340
-0.6% -$16K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.86M 0.56%
32,401
– –
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.55%
24,000
– –
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$645K 0.19%
14,128
– –
FITB
12
Fifth Third Bancorp
FITB
$52.5B
$213K 0.06%
10,450
– –
EVAL
13
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-54,681
Closed -$2.57M

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