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
$431M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.72M
5
STAG icon
STAG Industrial
STAG
+$8.77M

Top Sells

1
+$18.5M
2
+$9.27M
3
+$7.53M
4
STOR
STORE Capital Corporation
STOR
+$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.28%
37,077
-1,455
52
$1.11M 0.26%
41,490
-764
53
$1M 0.23%
31,807
-1,539
54
$960K 0.22%
7,883
+7,693
55
$927K 0.22%
84,513
-4,465
56
$842K 0.2%
8,594
-113
57
$836K 0.19%
8,060
-176
58
$829K 0.19%
36,672
-337
59
$820K 0.19%
16,151
-3,000
60
$738K 0.17%
201,582
-22,602
61
$728K 0.17%
26,107
-1,436
62
$723K 0.17%
25,312
-638
63
$707K 0.16%
22,889
-518
64
$696K 0.16%
20,936
+20,348
65
$688K 0.16%
7,603
66
$684K 0.16%
30,172
+899
67
$682K 0.16%
40,183
-188
68
$670K 0.16%
29,182
-680
69
$663K 0.15%
42,500
-2,820
70
$654K 0.15%
4,003
-836
71
$646K 0.15%
23,552
-127
72
$624K 0.14%
2,931
+77
73
$609K 0.14%
10,079
-430
74
$586K 0.14%
24,823
-319
75
$577K 0.13%
2,753
-39
1 2
3
4 5