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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.89M

Sector Composition

1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.24%
186,756
+16,707
52
$784K 0.24%
41,880
-3,903
53
$762K 0.23%
9,213
-66,416
54
$741K 0.23%
134,523
-11,129
55
$708K 0.22%
+5,583
56
$686K 0.21%
30,228
-2,849
57
$679K 0.21%
13,333
-51,914
58
$669K 0.2%
+21,213
59
$655K 0.2%
+3,464
60
$638K 0.19%
20,125
+3,573
61
$603K 0.18%
10,635
+10,623
62
$590K 0.18%
7,612
+494
63
$583K 0.18%
6,587
+483
64
$572K 0.17%
13,592
-25,981
65
$533K 0.16%
40,960
+1,360
66
$519K 0.16%
14,514
+326
67
$518K 0.16%
3,222
-407
68
$480K 0.15%
34,454
69
$446K 0.14%
3,778
+2,054
70
$388K 0.12%
7,603
-1,013
71
$388K 0.12%
3,250
-933
72
$355K 0.11%
+5,240
73
$310K 0.09%
3,624
-864
74
$308K 0.09%
1,090
-4,806
75
$299K 0.09%
20,410
+2,432
1 2
3
4 5