FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.1M
3
+$7.17M
4
KR icon
Kroger
KR
+$7.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.29M

Top Sells

1
+$16.5M
2
+$10.2M
3
+$7.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+100
227
$1K ﹤0.01%
+46
228
$1K ﹤0.01%
38
-421
229
$1K ﹤0.01%
17
230
$1K ﹤0.01%
20
-220
231
$1K ﹤0.01%
100
232
$1K ﹤0.01%
+53
233
$1K ﹤0.01%
40
234
$1K ﹤0.01%
+25
235
$1K ﹤0.01%
6
236
$1K ﹤0.01%
45
-90
237
$1K ﹤0.01%
85
238
$1K ﹤0.01%
100
239
$1K ﹤0.01%
13
240
$1K ﹤0.01%
23
241
$1K ﹤0.01%
300
+250
242
– –
-978
243
– –
-88
244
– –
-69
245
– –
-3,644
246
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-215
247
– –
-12,500
248
– –
-5,710
249
$0 ﹤0.01%
7
250
– –
-911
8 9
10
11 12