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
$1.63B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.31M
3
+$1.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$727K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$713K

Top Sells

1
+$25.2M
2
+$24.6M
3
+$9.83M
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$9.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.72M

Sector Composition

1 Consumer Discretionary 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 39.09%
1,164,386
+59,680
2
$279M 17.14%
11,082,168
-345,916
3
$251M 15.39%
11,116,463
+368,383
4
$78.4M 4.81%
4,082,034
+19,840
5
$65.8M 4.04%
3,072,414
-37,827
6
$44.4M 2.73%
567,266
-125,481
7
$39.7M 2.43%
72,889
8
$37.7M 2.31%
1,448,000
-118,330
9
$35.3M 2.17%
319,442
-228,420
10
$26M 1.6%
397,928
+10,909
11
$22.3M 1.37%
198,876
-4,541
12
$18.1M 1.11%
354,128
13
$10.1M 0.62%
50,368
-122,467
14
$9.55M 0.59%
30,928
+3,870
15
$9.25M 0.57%
348,165
-904
16
$8.99M 0.55%
237,799
+1,083
17
$8.98M 0.55%
449,488
-843
18
$8.43M 0.52%
106,944
+372
19
$7.81M 0.48%
132,724
+12,359
20
$7.16M 0.44%
73,767
-1,877
21
$6.42M 0.39%
266,664
22
$4.73M 0.29%
88,315
-18,727
23
$2.68M 0.16%
74,666
+1,221
24
$2.28M 0.14%
21,311
25
$2.11M 0.13%
18,777
-222
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