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
-175
277
-19,090
278
-19
279
$0 ﹤0.01%
1
280
-38
281
-121
282
-117
283
-1,500
284
-58
285
-61,072
286
$0 ﹤0.01%
27
287
-23
288
-88
289
-24,321
290
-30
291
-169
292
-1,178
293
-1,184
294
-146
295
-723
296
-200
297
-492
298
-53
299
-50
300
-53