FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+33
227
$2K ﹤0.01%
29
-67,247
228
$2K ﹤0.01%
+12
229
$2K ﹤0.01%
+100
230
$2K ﹤0.01%
+100
231
$2K ﹤0.01%
+11
232
$2K ﹤0.01%
+100
233
$2K ﹤0.01%
+135
234
$2K ﹤0.01%
+87
235
$1K ﹤0.01%
+25
236
$1K ﹤0.01%
+500
237
$1K ﹤0.01%
+7
238
$1K ﹤0.01%
+6
239
$1K ﹤0.01%
+6
240
$1K ﹤0.01%
+12
241
$1K ﹤0.01%
+14
242
$1K ﹤0.01%
+40
243
$0 ﹤0.01%
+2
244
$0 ﹤0.01%
+2
245
– –
-78,976
246
$0 ﹤0.01%
+10
247
– –
-4,420
248
– –
-9,236
249
$0 ﹤0.01%
+6
250
– –
-10,516
7 8 9
10
11