FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$12.9M
2
+$10.6M
3
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

1
+$6.74M
2
+$6.35M
3
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

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%
+135
227
$2K ﹤0.01%
+100
228
$2K ﹤0.01%
+11
229
$2K ﹤0.01%
+100
230
$2K ﹤0.01%
+100
231
$2K ﹤0.01%
+12
232
$2K ﹤0.01%
29
-67,247
233
$2K ﹤0.01%
+33
234
$2K ﹤0.01%
+126
235
$1K ﹤0.01%
+40
236
$1K ﹤0.01%
+14
237
$1K ﹤0.01%
+12
238
$1K ﹤0.01%
+6
239
$1K ﹤0.01%
+6
240
$1K ﹤0.01%
+7
241
$1K ﹤0.01%
+500
242
$1K ﹤0.01%
+25
243
$0 ﹤0.01%
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244
$0 ﹤0.01%
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245
$0 ﹤0.01%
+3
246
$0 ﹤0.01%
+10
247
$0 ﹤0.01%
+142
248
$0 ﹤0.01%
+3
249
$0 ﹤0.01%
+3
250
$0 ﹤0.01%
+1
7 8 9
10
11