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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.05M
3
+$5.78M
4
STOR
STORE Capital Corporation
STOR
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$4.34M

Top Sells

1
+$7.72M
2
+$6.95M
3
+$5.47M
4
STT icon
State Street
STT
+$2.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+125
227
$2K ﹤0.01%
250
228
$2K ﹤0.01%
135
229
$2K ﹤0.01%
12
230
$2K ﹤0.01%
3
-4
231
$2K ﹤0.01%
180
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$2K ﹤0.01%
100
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$1K ﹤0.01%
7
234
$1K ﹤0.01%
25
235
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33
236
$1K ﹤0.01%
12
237
$1K ﹤0.01%
87
238
$1K ﹤0.01%
10
+9
239
$1K ﹤0.01%
40
240
$1K ﹤0.01%
8
241
$1K ﹤0.01%
12
242
$1K ﹤0.01%
6
243
$1K ﹤0.01%
6
244
$1K ﹤0.01%
500
245
$0 ﹤0.01%
2
246
– –
-6,534
247
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248
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-66
249
– –
-72,511
250
– –
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8 9
10
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