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
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.44%
36,111
+21,018
27
$3.58M 1.26%
184,113
-1,345
28
$3.25M 1.15%
37,505
+88
29
$3.04M 1.07%
97,986
+62,844
30
$2.92M 1.03%
29,292
+2,145
31
$2.4M 0.85%
72,447
+12,828
32
$2.14M 0.75%
76,288
+19,133
33
$1.98M 0.7%
30,548
+354
34
$1.76M 0.62%
16,596
+1,531
35
$1.73M 0.61%
6,573
+1,263
36
$1.68M 0.59%
+176,822
37
$1.5M 0.53%
53,002
-915
38
$1.09M 0.38%
21,669
-136,812
39
$1.02M 0.36%
12,511
+603
40
$988K 0.35%
83,557
-2,461
41
$956K 0.34%
+14,958
42
$939K 0.33%
23,711
+2,248
43
$935K 0.33%
+27,639
44
$912K 0.32%
147,587
-2,954
45
$907K 0.32%
+13,226
46
$800K 0.28%
33,599
-874
47
$792K 0.28%
179,955
-7,512
48
$768K 0.27%
6,301
+1,287
49
$726K 0.26%
11,099
-889
50
$710K 0.25%
30,697
-19,731
1
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