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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.27%
213,024
-318,354
27
$5.56M 1.18%
98,048
+10,147
28
$5.49M 1.17%
138,133
+4,820
29
$5.31M 1.13%
68,870
-2,714
30
$5.06M 1.08%
43,683
-4,296
31
$4.47M 0.95%
47,912
-32,119
32
$4.31M 0.92%
61,564
+11,939
33
$3.56M 0.76%
80,922
-203,657
34
$3.2M 0.68%
+119,091
35
$3.06M 0.65%
27,358
-94,288
36
$2.98M 0.63%
36,273
+889
37
$2.96M 0.63%
20,930
-611
38
$2.87M 0.61%
14,590
-235
39
$2.75M 0.59%
+108,333
40
$2.73M 0.58%
+54,997
41
$2.54M 0.54%
24,923
+1,478
42
$2.52M 0.53%
71,601
-16,112
43
$2.29M 0.49%
+171,196
44
$2.26M 0.48%
+79,036
45
$2.19M 0.47%
+25,739
46
$2.13M 0.45%
+68,261
47
$2.12M 0.45%
+34,005
48
$1.94M 0.41%
+13,551
49
$1.89M 0.4%
+16,650
50
$1.75M 0.37%
16,277
-60,075
1
2
3 4 5