FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.27M
3
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

1
+$18.6M
2
+$7.24M
3
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.39%
65,071
+1,141
27
$10.2M 1.37%
107,673
+121
28
$9.17M 1.23%
+473,171
29
$9.16M 1.23%
349,731
-3,220
30
$8.77M 1.18%
139,484
+2,587
31
$8.77M 1.18%
158,301
-2,144
32
$8.72M 1.17%
164,225
-2,550
33
$8.6M 1.15%
61,395
+8,459
34
$8.26M 1.11%
163,233
+6,809
35
$8.17M 1.1%
117,093
+100
36
$8.02M 1.08%
12,961
-1,057
37
$7.74M 1.04%
96,581
-11,830
38
$7.22M 0.97%
+49,692
39
$6.73M 0.9%
32,268
-502
40
$6.71M 0.9%
+56,734
41
$6.3M 0.84%
302,807
+24,704
42
$6.28M 0.84%
92,206
+7,879
43
$6.19M 0.83%
115,086
+6,204
44
$5.42M 0.73%
27,550
-62
45
$5.36M 0.72%
76,550
-819
46
$4.7M 0.63%
98,893
-2,102
47
$4.61M 0.62%
86,150
-136,629
48
$4.48M 0.6%
28,796
-44,435
49
$4.21M 0.57%
50,152
+296
50
$4.08M 0.55%
129,925
+7,216
1
2
3 4 5