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
$431M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.72M
5
STAG icon
STAG Industrial
STAG
+$8.77M

Top Sells

1
+$18.5M
2
+$9.27M
3
+$7.53M
4
STOR
STORE Capital Corporation
STOR
+$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.18%
+80,031
27
$4.97M 1.15%
71,584
-5,276
28
$4.94M 1.15%
83,186
-4,418
29
$4.89M 1.13%
87,901
+35,339
30
$4.59M 1.07%
149,635
-301,849
31
$4.21M 0.98%
+33,930
32
$4.12M 0.96%
133,313
+42,517
33
$3.98M 0.92%
123,520
-105,158
34
$3.5M 0.81%
95,589
-3,851
35
$3.05M 0.71%
+49,625
36
$2.84M 0.66%
86,989
-1,659
37
$2.83M 0.66%
14,825
-634
38
$2.79M 0.65%
35,384
-140
39
$2.77M 0.64%
21,541
-451
40
$2.75M 0.64%
87,713
-3,785
41
$2.44M 0.57%
+56,395
42
$2.39M 0.55%
23,445
-2,168
43
$2.27M 0.53%
7,767
+1,811
44
$2.08M 0.48%
49,929
-2,883
45
$1.85M 0.43%
+28,532
46
$1.67M 0.39%
+16,374
47
$1.67M 0.39%
17,770
-170
48
$1.5M 0.35%
36,651
+3,787
49
$1.47M 0.34%
76,687
-3,065
50
$1.46M 0.34%
6,323
+6,315
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