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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.16%
162,576
-98,158
27
$6.03M 1.12%
145,046
+99,340
28
$5.91M 1.1%
+92,805
29
$5.42M 1.01%
128,678
-9,777
30
$5.42M 1%
110,458
+13,942
31
$5.15M 0.95%
66,334
-22,325
32
$5.05M 0.94%
24,587
-1,393
33
$4.83M 0.89%
105,122
+45,556
34
$4.64M 0.86%
47,491
-1,471
35
$4.28M 0.79%
268,897
+21,893
36
$3.97M 0.74%
25,319
-47,677
37
$3.89M 0.72%
33,641
-8,858
38
$3.89M 0.72%
+101,081
39
$3.59M 0.67%
+12,066
40
$3.4M 0.63%
92,089
+31,979
41
$3.23M 0.6%
12,420
+128
42
$3.17M 0.59%
+51,806
43
$3.11M 0.58%
44,509
-4,325
44
$2.89M 0.54%
+39,758
45
$2.64M 0.49%
49,697
-1,523
46
$2.42M 0.45%
+91,490
47
$2.4M 0.44%
+59,389
48
$2.3M 0.43%
56,243
+5,500
49
$2.29M 0.42%
28,798
-736
50
$2.21M 0.41%
+308,357
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