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
$609M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.9M
3
+$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.37%
47,145
-1,035
27
$8M 1.31%
38,881
-8,730
28
$7.94M 1.3%
+426,923
29
$7.72M 1.27%
57,841
-726
30
$7.26M 1.19%
45,340
+477
31
$7.01M 1.15%
249,237
+3,982
32
$6.9M 1.13%
23,460
-18
33
$6.7M 1.1%
112,205
-71,667
34
$6.55M 1.08%
268,822
+258,731
35
$6.36M 1.04%
371,177
+2,230
36
$6.33M 1.04%
62,652
+914
37
$6.26M 1.03%
15,769
-3,961
38
$6.15M 1.01%
119,515
+2,046
39
$5.96M 0.98%
104,988
+10,925
40
$5.71M 0.94%
33,200
-1,032
41
$5.57M 0.91%
44,265
-205
42
$5.55M 0.91%
51,724
+910
43
$5.52M 0.91%
104,602
-18,668
44
$5.47M 0.9%
74,354
-1,090
45
$5.47M 0.9%
26,625
+25,451
46
$4.89M 0.8%
135,697
+2,646
47
$4.77M 0.78%
102,692
+93,085
48
$4.71M 0.77%
96,439
-124,524
49
$4.7M 0.77%
+14,760
50
$4.64M 0.76%
52,610
-3,270
1
2
3 4 5