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
$621M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$11.6M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.37M

Top Sells

1
+$19.2M
2
+$7.94M
3
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.36%
56,094
-1,747
27
$8.31M 1.34%
37,865
-1,016
28
$8.12M 1.31%
103,853
-6,147
29
$7.37M 1.19%
500,960
+433,530
30
$7.29M 1.17%
14,601
-3,162
31
$7.27M 1.17%
+196,293
32
$7.15M 1.15%
312,651
+43,829
33
$6.83M 1.1%
104,609
-379
34
$6.57M 1.06%
373,748
+2,571
35
$6.22M 1%
62,242
-410
36
$5.79M 0.93%
52,972
+362
37
$5.78M 0.93%
51,542
-182
38
$5.26M 0.85%
24,976
-1,649
39
$5.23M 0.84%
14,935
+175
40
$5.06M 0.81%
100,366
+10,706
41
$5M 0.81%
133,428
-2,269
42
$4.9M 0.79%
43,086
-1,179
43
$4.9M 0.79%
101,167
-1,525
44
$4.76M 0.77%
110,512
+5,910
45
$4.66M 0.75%
95,190
-1,249
46
$4.53M 0.73%
26,685
-18,655
47
$3.89M 0.63%
127,834
+1,003
48
$3.89M 0.63%
49,563
-8,986
49
$3.69M 0.59%
29,382
-141
50
$3.55M 0.57%
76,430
+236
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