FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.1M
3
+$19.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.55M

Top Sells

1
+$23.4M
2
+$19M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 36.94%
1,524,740
-4,563
2
$349M 12.64%
15,108,902
+1,650,332
3
$308M 11.15%
9,652,892
+462,869
4
$189M 6.83%
7,167,349
-176,030
5
$142M 5.14%
1,718,711
-238,653
6
$129M 4.68%
211,219
-7,175
7
$110M 3.96%
4,704,295
-100,143
8
$60.5M 2.19%
1,194,124
+382,219
9
$59.4M 2.15%
733,239
+257,166
10
$29.5M 1.07%
267,270
+12,281
11
$29.3M 1.06%
876,706
-42,179
12
$27M 0.98%
583,271
+21,198
13
$20.9M 0.76%
775,010
14
$18.9M 0.69%
188,921
+3,415
15
$18.9M 0.68%
772,924
16
$17.6M 0.64%
130,046
+5,960
17
$16.6M 0.6%
56,476
-82,605
18
$16.5M 0.6%
43,529
+38
19
$16.1M 0.58%
79,004
-23,935
20
$15.3M 0.55%
297,113
+94,895
21
$14.3M 0.52%
160,500
+37,334
22
$12.2M 0.44%
131,229
-468
23
$11.3M 0.41%
144,390
+26,021
24
$10.5M 0.38%
145,367
-2
25
$10.5M 0.38%
32,658
1
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