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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$7.51M
4
KR icon
Kroger
KR
+$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$6.67M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.88M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.3%
38,532
-5,773
52
$1.2M 0.3%
+4,220
53
$1.08M 0.27%
+30,797
54
$1.06M 0.27%
42,254
-343
55
$999K 0.25%
+351,940
56
$972K 0.24%
19,151
+8,316
57
$969K 0.24%
88,978
+7,811
58
$963K 0.24%
33,346
+7,712
59
$906K 0.23%
8,707
-219
60
$850K 0.21%
27,115
-7,376
61
$795K 0.2%
37,009
+15,664
62
$793K 0.2%
+4,839
63
$790K 0.2%
8,236
-49
64
$776K 0.2%
224,184
+63,626
65
$716K 0.18%
25,950
-1,614
66
$713K 0.18%
27,543
-2,207
67
$688K 0.17%
23,407
-1,058
68
$674K 0.17%
29,862
-1,282
69
$643K 0.16%
45,320
+80
70
$638K 0.16%
29,273
+7,864
71
$628K 0.16%
40,371
+4,095
72
$614K 0.15%
23,679
+148
73
$612K 0.15%
+25,142
74
$585K 0.15%
10,509
+941
75
$578K 0.15%
7,603
1 2
3
4 5