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
$568M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.86M

Top Sells

1
+$13.7M
2
+$10M
3
+$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.48%
114,940
-206
27
$8.09M 1.43%
73,310
+2,920
28
$7.78M 1.37%
17,934
+5,949
29
$7.47M 1.32%
19,730
+877
30
$7.37M 1.3%
58,567
-7,018
31
$6.88M 1.21%
123,270
+3,254
32
$6.6M 1.16%
44,863
+14,694
33
$6.37M 1.12%
23,478
+3,261
34
$6.36M 1.12%
245,255
+7,917
35
$6.22M 1.1%
368,947
-99,606
36
$6.09M 1.07%
61,738
+50,846
37
$5.74M 1.01%
117,469
+3,770
38
$5.25M 0.93%
44,470
-13,290
39
$5.11M 0.9%
+132,359
40
$5.07M 0.89%
50,814
+1,342
41
$5M 0.88%
75,444
+448
42
$4.94M 0.87%
34,232
-3,686
43
$4.85M 0.85%
94,063
+2,188
44
$4.67M 0.82%
92,673
-1,812
45
$4.48M 0.79%
133,051
-639
46
$4.09M 0.72%
126,202
+8,653
47
$3.34M 0.59%
57,261
+1,551
48
$3.22M 0.57%
+29,230
49
$3.13M 0.55%
55,880
50
$3.09M 0.54%
67,274
+868
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