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
$1.81B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$33.8M
3
+$23.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.4M

Top Sells

1
+$39.2M
2
+$35.9M
3
+$18.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$8.98M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$6.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 42.96%
1,345,506
+181,120
2
$322M 17.84%
12,378,956
+1,296,788
3
$284M 15.71%
12,101,767
+985,304
4
$93M 5.15%
4,524,696
+442,662
5
$68.5M 3.79%
3,028,839
-43,575
6
$36.8M 2.04%
1,373,470
-74,530
7
$33M 1.83%
298,283
-21,159
8
$20.7M 1.15%
298,493
-99,435
9
$18.9M 1.05%
772,924
+506,260
10
$18.5M 1.02%
153,683
-45,193
11
$12.1M 0.67%
37,166
+6,238
12
$10.8M 0.6%
202,218
+151,850
13
$10.7M 0.59%
121,447
+117,766
14
$10.2M 0.56%
103,621
+101,096
15
$10.1M 0.56%
345,130
-3,035
16
$9.69M 0.54%
+43,870
17
$8.48M 0.47%
136,285
+3,561
18
$8.26M 0.46%
98,693
-468,573
19
$7.26M 0.4%
86,209
-20,735
20
$7.14M 0.4%
70,539
-3,228
21
$6.96M 0.39%
166,939
-70,860
22
$6.33M 0.35%
+284,451
23
$5.91M 0.33%
10,297
-62,592
24
$5.44M 0.3%
88,315
25
$2.91M 0.16%
+16,249
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