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
$1.04B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$10M
3
+$9.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$9.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.46M

Top Sells

1
+$8.2M
2
+$6.77M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$2.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$898K

Sector Composition

1 Consumer Discretionary 0.02%
2 Communication Services 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 41.93%
1,010,244
-15,739
2
$199M 19.2%
10,901,984
+408,672
3
$139M 13.46%
5,443,870
+29,238
4
$68.3M 6.59%
865,558
+794,796
5
$59.5M 5.75%
516,078
+83,677
6
$50.2M 4.84%
1,605,238
7
$12.7M 1.22%
237,605
-11,579
8
$12.2M 1.18%
120,566
+99,075
9
$9.93M 0.96%
181,099
+11,695
10
$9.05M 0.87%
+155,090
11
$7.02M 0.68%
100,034
+3,410
12
$5.25M 0.51%
20,531
-1,716
13
$4.28M 0.41%
+90,708
14
$4.15M 0.4%
+46,131
15
$3.77M 0.36%
26,133
-432
16
$3.34M 0.32%
64,609
-12,873
17
$3.14M 0.3%
54,568
-70,962
18
$2.65M 0.26%
320,976
+1,817
19
$2.54M 0.25%
46,122
+2,628
20
$1.18M 0.11%
31,994
21
$1.16M 0.11%
21,047
-2,153
22
$656K 0.06%
12,088
+990
23
$496K 0.05%
4,390
-305
24
$474K 0.05%
9,211
25
$292K 0.03%
3,681
1
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