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
$527M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$23.4M
3
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$4.01M

Top Sells

1
+$14.8M
2
+$2.36M
3
+$1.46M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.2M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.13M

Sector Composition

1 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 42.5%
787,281
+42,993
2
$76.7M 14.56%
7,729,920
+246,360
3
$65.6M 12.45%
2,954,326
-41,026
4
$43.8M 8.31%
+1,593,284
5
$30.2M 5.73%
571,415
+192,056
6
$23.9M 4.53%
218,908
+214,853
7
$18.1M 3.43%
634,830
-39,503
8
$12.4M 2.35%
356,520
+115,133
9
$8.18M 1.55%
325,960
-22,600
10
$7.38M 1.4%
58,386
+1,412
11
$3.12M 0.59%
18,733
-88,550
12
$3.02M 0.57%
26,755
-521
13
$2.36M 0.45%
59,000
14
$1.68M 0.32%
31,222
-43,811
15
$1.68M 0.32%
26,522
+2,249
16
$1.61M 0.31%
27,282
+1,722
17
$1.53M 0.29%
21,237
+9,258
18
$663K 0.13%
+14,796
19
$619K 0.12%
24,343
20
$461K 0.09%
9,211
21
– –
-100,509
22
– –
-53,752