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
$924M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36M
3
+$7.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.51M

Top Sells

1
+$11.9M
2
+$9.05M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 51.07%
1,148,319
+87,537
2
$199M 21.52%
12,209,752
-555,484
3
$56.5M 6.11%
+2,416,283
4
$42.1M 4.55%
1,570,438
5
$39.4M 4.27%
384,489
-49,290
6
$18.2M 1.97%
360,448
-235,139
7
$17M 1.84%
339,189
+70,003
8
$15.7M 1.7%
461,167
+29,326
9
$9.53M 1.03%
95,652
-21,423
10
$8.78M 0.95%
450,088
11
$7.98M 0.86%
285,875
+255,989
12
$6.55M 0.71%
1,923,792
-98,580
13
$6.01M 0.65%
+3,455,090
14
$4.52M 0.49%
19,192
-462
15
$3.73M 0.4%
115,762
-7,226
16
$3.73M 0.4%
83,878
-2,712
17
$3.1M 0.34%
63,847
18
$2.44M 0.26%
50,080
-2,710
19
$2.04M 0.22%
51,739
+9,230
20
$1.83M 0.2%
20,107
-240
21
$1.73M 0.19%
15,718
22
$750K 0.08%
18,563
23
$458K 0.05%
4,303
-782
24
$433K 0.05%
4,480
-230
25
$379K 0.04%
9,211
1
2