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
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15M
3
+$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.97M

Top Sells

1
+$40.6M
2
+$27.7M
3
+$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.38%
55,860
+1,407
27
$7.11M 1.36%
36,871
+11,865
28
$7.01M 1.34%
44,877
-6,357
29
$6.98M 1.34%
93,041
+5,464
30
$6.72M 1.29%
280,091
-26,200
31
$6.59M 1.26%
+69,390
32
$6.55M 1.26%
90,408
-8,088
33
$5.64M 1.08%
109,732
+1,040
34
$5.46M 1.05%
35,436
+10,060
35
$5.4M 1.03%
89,670
+17,670
36
$5.14M 0.98%
112,305
+43,845
37
$5.03M 0.96%
12,330
+12,318
38
$4.99M 0.96%
108,203
+107,023
39
$4.97M 0.95%
21,598
+901
40
$4.84M 0.93%
60,032
+55,645
41
$4.68M 0.9%
+167,202
42
$4.51M 0.87%
+166,409
43
$4.5M 0.86%
+104,526
44
$4.48M 0.86%
268,297
+30,889
45
$4.44M 0.85%
120,669
+117,114
46
$4.31M 0.83%
17,049
+279
47
$4.2M 0.81%
60,287
+60,283
48
$4.2M 0.8%
38,416
+3,135
49
$4.16M 0.8%
119,503
-46,457
50
$4.02M 0.77%
24,434
+18,934
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