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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$7.51M
4
KR icon
Kroger
KR
+$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$6.67M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.88M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.45%
52,938
-22,630
27
$4.73M 1.19%
87,604
-1,317
28
$4.62M 1.16%
76,860
-10,416
29
$3.65M 0.92%
+164,097
30
$3.5M 0.88%
93,576
-10,017
31
$3.49M 0.88%
99,440
+409
32
$2.89M 0.73%
52,562
+2,870
33
$2.76M 0.7%
35,524
-15,647
34
$2.73M 0.69%
91,498
-130,069
35
$2.7M 0.68%
+90,796
36
$2.67M 0.67%
88,648
+1,877
37
$2.6M 0.66%
+25,613
38
$2.58M 0.65%
21,992
-51,888
39
$2.42M 0.61%
15,459
-1,279
40
$2.19M 0.55%
52,812
-246,566
41
$1.96M 0.49%
+21,411
42
$1.69M 0.43%
5,126
+5,088
43
$1.62M 0.41%
+14,961
44
$1.47M 0.37%
79,752
-24,259
45
$1.39M 0.35%
17,940
+158
46
$1.36M 0.34%
133,082
-5,611
47
$1.34M 0.34%
+5,956
48
$1.33M 0.34%
+32,864
49
$1.33M 0.34%
+68,480
50
$1.21M 0.3%
+20,864
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