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
276
– –
-5,710
277
– –
-180
278
– –
-978
279
– –
-230
280
– –
-48
281
– –
-175
282
– –
-19,090
283
– –
-19
284
$0 ﹤0.01%
1
285
– –
-38
286
– –
-121
287
– –
-117
288
– –
-1,500
289
– –
-58
290
– –
-61,072
291
$0 ﹤0.01%
27
292
– –
-23
293
– –
-88
294
– –
-24,321
295
– –
-30
296
– –
-169
297
– –
-1,178
298
– –
-1,184
299
– –
-146
300
– –
-723
9 10 11
12
13