FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$15.8M
3 +$7.66M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.89M
5
EOG icon
EOG Resources
EOG
+$5.26M

Top Sells

1 +$21.4M
2 +$16.4M
3 +$13.6M
4
DE icon
Deere & Co
DE
+$5.98M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$0 ﹤0.01%
26
302
$0 ﹤0.01%
1
303
$0 ﹤0.01%
7
304
-94
305
$0 ﹤0.01%
1
306
$0 ﹤0.01%
12
307
$0 ﹤0.01%
10
308
-74
309
-53
310
$0 ﹤0.01%
4
311
-102
312
-28,798
313
$0 ﹤0.01%
1
314
$0 ﹤0.01%
10
315
$0 ﹤0.01%
40
316
-91,490
317
$0 ﹤0.01%
5
318
-5,984
319
$0 ﹤0.01%
25
320
-12,066
321
$0 ﹤0.01%
2
322
$0 ﹤0.01%
5
323
$0 ﹤0.01%
1
324
$0 ﹤0.01%
4
325
-154