FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$61.1M
3
+$29.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$20M

Top Sells

1
+$213K
2
+$100K

Sector Composition

1 Communication Services 0.29%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 26.14%
3,430,628
+133,568
2
$94.7M 16.67%
+833,620
3
$86.1M 15.16%
5,043,535
+1,168,913
4
$77.1M 13.58%
1,801,916
+99,684
5
$61.1M 10.75%
+491,780
6
$56.7M 9.99%
1,075,014
+565,728
7
$23.2M 4.09%
+208,455
8
$6.71M 1.18%
167,234
+93,619
9
$3.68M 0.65%
35,646
-969
10
$3.08M 0.54%
69,649
+4,079
11
$3.03M 0.53%
61,271
+1,044
12
$1.82M 0.32%
32,401
13
$1.65M 0.29%
24,000
14
$692K 0.12%
14,128
15
– –
-10,450