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
$828M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$22.6M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.58M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$687K

Top Sells

1
+$38.8M
2
+$7.8M
3
+$791K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$70.4K

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 46.88%
1,081,828
+186,228
2
$174M 20.98%
12,444,808
+2,852,060
3
$59.5M 7.19%
2,466,440
-1,606,744
4
$41.4M 5%
1,598,438
5
$34.3M 4.15%
612,661
+403,010
6
$29.1M 3.51%
590,070
-2,023
7
$17.2M 2.08%
363,918
+12,978
8
$16.7M 2.02%
173,352
-8,211
9
$11.8M 1.42%
269,693
+36,239
10
$11.1M 1.34%
359,942
-1,860
11
$10.4M 1.26%
140,209
-104,998
12
$8.41M 1.02%
450,088
+44
13
$4.32M 0.52%
89,640
+14,244
14
$4.07M 0.49%
19,654
-340
15
$3.36M 0.41%
86,590
-1,501
16
$3.17M 0.38%
122,988
+476
17
$2.46M 0.3%
63,847
18
$2.16M 0.26%
54,016
-400
19
$1.65M 0.2%
15,718
20
$1.61M 0.19%
20,642
-78
21
$1.52M 0.18%
43,543
+106
22
$647K 0.08%
29,006
23
$614K 0.07%
+55,180
24
$533K 0.06%
14,603