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
251
$0 ﹤0.01%
+1
252
$0 ﹤0.01%
+1
253
$0 ﹤0.01%
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254
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255
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256
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257
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258
– –
-3,457
259
$0 ﹤0.01%
2
-11,520
260
$0 ﹤0.01%
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261
$0 ﹤0.01%
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262
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263
$0 ﹤0.01%
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264
– –
-10,516
265
$0 ﹤0.01%
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266
$0 ﹤0.01%
+2
267
– –
-4,420
268
$0 ﹤0.01%
+10
269
– –
-78,976
270
$0 ﹤0.01%
+2
271
– –
-18,472
7 8 9 10
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