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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$7.51M
4
KR icon
Kroger
KR
+$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$6.67M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.88M

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%
+46
227
$1K ﹤0.01%
38
-421
228
$1K ﹤0.01%
17
229
$1K ﹤0.01%
20
-220
230
$1K ﹤0.01%
100
231
$1K ﹤0.01%
+53
232
$1K ﹤0.01%
40
233
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+25
234
$1K ﹤0.01%
+23
235
$1K ﹤0.01%
6
236
$1K ﹤0.01%
45
-90
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$1K ﹤0.01%
85
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$1K ﹤0.01%
100
239
$1K ﹤0.01%
13
240
$1K ﹤0.01%
23
241
$1K ﹤0.01%
300
+250
242
– –
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245
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-916
247
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248
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-5,607
249
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-563
250
– –
-524
8 9
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