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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.03%
46,696
+2,915
27
$3M 0.89%
99,031
-63,222
28
$2.69M 0.8%
49,692
+3,521
29
$2.45M 0.73%
103,593
+15,949
30
$2.32M 0.69%
44,497
+32,701
31
$2.22M 0.66%
+86,771
32
$2.07M 0.62%
62,081
-2,717
33
$2.05M 0.61%
16,738
-11,101
34
$1.99M 0.59%
+74,050
35
$1.71M 0.51%
104,011
-95,086
36
$1.43M 0.43%
+61,072
37
$1.35M 0.4%
138,693
+137,889
38
$1.17M 0.35%
+7,992
39
$1.15M 0.34%
+8,424
40
$1.14M 0.34%
17,782
+67
41
$1.12M 0.33%
44,305
-48,572
42
$1.04M 0.31%
34,491
-526,819
43
$1.04M 0.31%
+36,332
44
$992K 0.29%
+24,694
45
$984K 0.29%
+23,694
46
$964K 0.29%
+229,959
47
$963K 0.29%
+14,308
48
$959K 0.29%
42,597
-5,116
49
$934K 0.28%
6,023
-15,339
50
$914K 0.27%
+9,991
1
2
3 4 5