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
$249M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.77M
3
+$4.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M

Top Sells

1
+$7.96M
2
+$5.87M
3
+$4.34M
4
HAS icon
Hasbro
HAS
+$4.09M
5
HQY icon
HealthEquity
HQY
+$3.56M

Sector Composition

1 Technology 7.19%
2 Financials 6.03%
3 Consumer Discretionary 3.89%
4 Consumer Staples 3.02%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.14%
82,583
-3,535
27
$2.73M 1.1%
35,916
-30,951
28
$2.38M 0.96%
16,196
+1,080
29
$2.38M 0.96%
+24,898
30
$2.14M 0.86%
26,133
+1,091
31
$1.8M 0.72%
40,236
+338
32
$1.64M 0.66%
20,081
-1,344
33
$1.63M 0.66%
55,404
-1,187
34
$1.46M 0.59%
5,818
-1,561
35
$1.36M 0.55%
31,499
+1,008
36
$1.25M 0.5%
15,712
+1,501
37
$1.1M 0.44%
47,671
+6,473
38
$1.08M 0.43%
88,743
-2,960
39
$1.01M 0.4%
13,028
+383
40
$975K 0.39%
9,983
-41,866
41
$969K 0.39%
16,396
-397
42
$937K 0.38%
154,342
+2,204
43
$847K 0.34%
35,441
-1
44
$794K 0.32%
176,873
+24,200
45
$727K 0.29%
2,873
+87
46
$516K 0.21%
6,362
+672
47
$509K 0.2%
+4,070
48
$481K 0.19%
3,856
+163
49
$467K 0.19%
13,476
+416
50
$448K 0.18%
31,942
1
2
3