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
$2.14B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$114M
3
+$101M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.3M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 43.03%
1,563,565
+218,059
2
$304M 14.23%
13,247,340
+1,145,573
3
$304M 14.19%
10,890,440
-1,488,516
4
$116M 5.4%
2,571,285
+2,526,866
5
$101M 4.7%
+1,520,063
6
$97.4M 4.55%
4,200,429
+1,171,590
7
$42.1M 1.97%
2,273,088
-2,251,608
8
$33M 1.54%
300,022
+1,739
9
$26.4M 1.24%
373,201
+74,708
10
$19.3M 0.9%
748,000
-625,470
11
$18.6M 0.87%
772,924
12
$17.3M 0.81%
142,644
-11,039
13
$13.3M 0.62%
499,949
+154,819
14
$12.4M 0.58%
37,177
+11
15
$10.9M 0.51%
125,162
+21,541
16
$10.7M 0.5%
120,677
-770
17
$9.99M 0.47%
202,218
18
$9.95M 0.47%
130,708
+44,499
19
$9.69M 0.45%
43,869
-1
20
$8.69M 0.41%
136,345
+60
21
$8.53M 0.4%
216,646
+49,707
22
$7.46M 0.35%
98,613
-80
23
$6.84M 0.32%
70,564
+25
24
$6.08M 0.28%
284,451
25
$5.06M 0.24%
88,315
1
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