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
$153M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.16M
3
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

1
+$7.85M
2
+$3.31M
3
+$2.75M
4
UAA icon
Under Armour
UAA
+$2.41M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.98M

Sector Composition

1 Consumer Staples 7.24%
2 Consumer Discretionary 6.56%
3 Healthcare 6.33%
4 Technology 4.47%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.85%
15,721
+1,195
27
$1.16M 0.76%
+62,261
28
$1.08M 0.71%
+31,915
29
$995K 0.65%
18,882
+1,220
30
$804K 0.52%
84,550
-883
31
$720K 0.47%
32,174
-617
32
$633K 0.41%
7,227
-182
33
$531K 0.35%
4,380
+371
34
$493K 0.32%
4,517
+227
35
$417K 0.27%
5,111
-66
36
$415K 0.27%
15,296
+652
37
$295K 0.19%
35,060
38
$237K 0.15%
+4,785
39
$235K 0.15%
11,066
40
$219K 0.14%
8,016
41
$203K 0.13%
+981
42
$194K 0.13%
14,857
+1,340
43
– –
-94,140
44
– –
-17,170
45
– –
-62,613
46
– –
-15,000
47
– –
-60,112
48
– –
-29,096
49
– –
-375,333
50
– –
-18,653
1
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