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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.27%
+27,332
52
$876K 0.26%
+24,321
53
$871K 0.26%
+16,562
54
$864K 0.26%
+19,090
55
$848K 0.25%
+53,806
56
$822K 0.24%
+5,710
57
$779K 0.23%
+12,500
58
$776K 0.23%
8,926
-102
59
$772K 0.23%
81,167
-37,508
60
$726K 0.22%
+71,227
61
$684K 0.2%
+27,564
62
$671K 0.2%
8,285
+897
63
$666K 0.2%
+29,750
64
$652K 0.19%
31,144
-4,159
65
$632K 0.19%
+24,465
66
$602K 0.18%
25,634
+5,218
67
$538K 0.16%
10,835
-1,430
68
$533K 0.16%
45,240
+2,420
69
$519K 0.15%
23,531
+5,794
70
$518K 0.15%
36,276
-4,596
71
$517K 0.15%
160,558
-43,198
72
$511K 0.15%
2,793
+2,495
73
$507K 0.15%
+7,603
74
$492K 0.15%
25,517
-2,941
75
$486K 0.14%
3,220
+772
1 2
3
4 5