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
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.25%
56,500
+3,270
52
$617K 0.22%
4,002
-2,167
53
$600K 0.21%
+14,632
54
$597K 0.21%
15,945
+136
55
$541K 0.19%
6,736
-3,458
56
$454K 0.16%
38,870
-560
57
$430K 0.15%
+32,796
58
$430K 0.15%
31,942
59
$424K 0.15%
5,127
-60
60
$418K 0.15%
14,500
-1,005
61
$383K 0.14%
8,020
+44
62
$383K 0.14%
4,648
-2,494
63
$372K 0.13%
3,981
-163
64
$297K 0.1%
1,757
+26
65
$267K 0.09%
+4,198
66
$263K 0.09%
10,013
+229
67
$255K 0.09%
5,308
68
$246K 0.09%
+8,540
69
$242K 0.09%
1,319
70
$241K 0.09%
+4,351
71
$240K 0.08%
4,599
-134
72
$239K 0.08%
+41,360
73
$235K 0.08%
+6,752
74
$232K 0.08%
16,565
+771
75
$218K 0.08%
1,981
1 2
3
4 5