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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.35%
40,454
+3,377
52
$1.54M 0.33%
17,699
-71
53
$1.5M 0.32%
+16,250
54
$1.41M 0.3%
+139,205
55
$1.37M 0.29%
67,795
-8,892
56
$1.22M 0.26%
31,795
-12
57
$1.18M 0.25%
5,092
+2,161
58
$1.14M 0.24%
22,513
+6,362
59
$1.04M 0.22%
8,569
-25
60
$1.03M 0.22%
41,096
+4,424
61
$946K 0.2%
7,884
+1
62
$939K 0.2%
8,078
+18
63
$938K 0.2%
29,468
+5,916
64
$813K 0.17%
24,595
+3,659
65
$758K 0.16%
42,560
+60
66
$727K 0.15%
10,087
+8
67
$713K 0.15%
22,716
+9,121
68
$646K 0.14%
21,483
-4,624
69
$641K 0.14%
33,167
-7,016
70
$618K 0.13%
20,832
-4,480
71
$577K 0.12%
24,210
-4,972
72
$568K 0.12%
2,700
-53
73
$557K 0.12%
16,843
-6,046
74
$556K 0.12%
2,501
+404
75
$546K 0.12%
5,745
-1,858
1 2
3
4 5