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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.74M
3
+$7.92M
4
AVGO icon
Broadcom
AVGO
+$7.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M

Top Sells

1
+$16M
2
+$13.8M
3
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
DOV icon
Dover
DOV
+$7.82M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+50
252
$2K ﹤0.01%
+21
253
$2K ﹤0.01%
+82
254
$2K ﹤0.01%
+5
255
$2K ﹤0.01%
35
-321
256
$2K ﹤0.01%
+16
257
$2K ﹤0.01%
+9
258
$2K ﹤0.01%
+7
259
$2K ﹤0.01%
+7
260
$2K ﹤0.01%
+44
261
$2K ﹤0.01%
+14
262
$2K ﹤0.01%
+237
263
$2K ﹤0.01%
12
264
$2K ﹤0.01%
+35
265
$2K ﹤0.01%
+6
266
$2K ﹤0.01%
94
-909,996
267
$2K ﹤0.01%
+12
268
$2K ﹤0.01%
+12
269
$2K ﹤0.01%
+9
270
$2K ﹤0.01%
34
271
$2K ﹤0.01%
+11
272
$2K ﹤0.01%
+7
273
$2K ﹤0.01%
+5
274
$2K ﹤0.01%
13
+12
275
$2K ﹤0.01%
+37
9 10
11
12 13