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
$569M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.32M

Top Sells

1
+$16.5M
2
+$9.3M
3
+$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.2%
25,980
-2,129
27
$6.78M 1.19%
62,543
+5,555
28
$6.11M 1.07%
138,455
-47,653
29
$6.09M 1.07%
55,418
+2,043
30
$5.54M 0.97%
89,334
+53,589
31
$5.34M 0.94%
48,962
+2,219
32
$4.88M 0.86%
96,516
+9,430
33
$4.51M 0.79%
13,560
+1,081
34
$4.43M 0.78%
68,761
+1,301
35
$3.79M 0.67%
48,834
+4,290
36
$3.58M 0.63%
12,292
-116
37
$2.94M 0.52%
247,004
+246,934
38
$2.86M 0.5%
51,220
-2,964
39
$2.76M 0.48%
59,566
+5,575
40
$2.53M 0.44%
+142,121
41
$2.52M 0.44%
425,200
+423,262
42
$2.44M 0.43%
+15,972
43
$2.13M 0.37%
50,743
-1,158
44
$2.05M 0.36%
+89,753
45
$1.91M 0.34%
+13,898
46
$1.83M 0.32%
+29,534
47
$1.74M 0.31%
+16,437
48
$1.73M 0.3%
+60,110
49
$1.7M 0.3%
57,880
-1,500
50
$1.65M 0.29%
+45,706
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