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
$640M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.18M

Sector Composition

1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.42%
110,489
-6,211
27
$8.59M 1.34%
350,484
-19,120
28
$7.98M 1.25%
98,039
+76,185
29
$7.43M 1.16%
+136,181
30
$7.37M 1.15%
110,301
+13,237
31
$7.25M 1.13%
120,898
-99,593
32
$6.91M 1.08%
14,262
+2,164
33
$6.87M 1.07%
136,073
+13,954
34
$6.3M 0.98%
94,495
+3,122
35
$6.06M 0.95%
54,079
+188
36
$6.01M 0.94%
+82,353
37
$5.97M 0.93%
23,431
-71,395
38
$5.83M 0.91%
32,781
-22,319
39
$5.45M 0.85%
55,065
+1,832
40
$4.92M 0.77%
+99,762
41
$4.58M 0.71%
44,092
-16,493
42
$4.54M 0.71%
28,065
+1,163
43
$4.54M 0.71%
13,676
-5,446
44
$4.49M 0.7%
117,003
-6,974
45
$4.08M 0.64%
+53,330
46
$3.93M 0.61%
86,203
+27,253
47
$3.8M 0.59%
30,489
+186
48
$3.68M 0.57%
70,684
+2,198
49
$3.67M 0.57%
79,662
+547
50
$3.36M 0.52%
+166,645
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