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
$249M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.77M
3
+$4.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M

Top Sells

1
+$7.96M
2
+$5.87M
3
+$4.34M
4
HAS icon
Hasbro
HAS
+$4.09M
5
HQY icon
HealthEquity
HQY
+$3.56M

Sector Composition

1 Technology 7.19%
2 Financials 6.03%
3 Consumer Discretionary 3.89%
4 Consumer Staples 3.02%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.17%
2,986
-1,071
52
$425K 0.17%
5,989
+346
53
$405K 0.16%
36,970
-2,200
54
$382K 0.15%
+7,208
55
$350K 0.14%
12,440
-30
56
$317K 0.13%
4,103
+81
57
$295K 0.12%
+15,930
58
$284K 0.11%
6,256
+164
59
$265K 0.11%
5,308
60
$260K 0.1%
3,210
-66
61
$232K 0.09%
1,319
62
$219K 0.09%
1,380
-25
63
$214K 0.09%
14,333
+612
64
$211K 0.08%
2,257
-258
65
– –
-30,455
66
– –
-12,929
67
– –
-6,219
68
– –
-9,100
69
– –
-71,456
70
– –
-145,339
71
– –
-13,109
72
– –
-8,681
73
– –
-88,341
1 2
3