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
$431M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.72M
5
STAG icon
STAG Industrial
STAG
+$8.77M

Top Sells

1
+$18.5M
2
+$9.27M
3
+$7.53M
4
STOR
STORE Capital Corporation
STOR
+$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+7
252
$1K ﹤0.01%
23
253
$1K ﹤0.01%
+15
254
$1K ﹤0.01%
6
255
$1K ﹤0.01%
45
256
$0 ﹤0.01%
5
257
$0 ﹤0.01%
7
258
$0 ﹤0.01%
10
259
$0 ﹤0.01%
3
260
– –
-14,961
261
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1
262
– –
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263
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-20,864
264
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265
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266
– –
-351,940
267
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268
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269
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270
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271
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272
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273
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274
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$0 ﹤0.01%
17
8 9 10
11
12