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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.39%
39,689
-29,072
52
$2.02M 0.38%
13,898
53
$1.88M 0.35%
+64,517
54
$1.87M 0.35%
5,310
-170
55
$1.79M 0.33%
+31,224
56
$1.58M 0.29%
15,794
+1,076
57
$1.58M 0.29%
57,960
+80
58
$1.5M 0.28%
+5,984
59
$1.5M 0.28%
39,077
+222
60
$1.47M 0.27%
53,053
+965
61
$1.36M 0.25%
28,939
+1,387
62
$1.35M 0.25%
36,273
-137
63
$1.18M 0.22%
8,794
-26
64
$1.14M 0.21%
7,989
-201
65
$1.12M 0.21%
6,880
-2,429
66
$1M 0.19%
11,923
-18
67
$973K 0.18%
12,150
68
$960K 0.18%
9,662
-1,024
69
$936K 0.17%
30,914
+1,201
70
$789K 0.15%
5,016
-55
71
$749K 0.14%
19,523
+1,541
72
$725K 0.13%
32,544
-1,340
73
$616K 0.11%
11,304
-78,030
74
$596K 0.11%
13,375
+435
75
$578K 0.11%
1,876
-46
1 2
3
4 5