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
$522M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15M
3
+$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.97M

Top Sells

1
+$40.6M
2
+$27.7M
3
+$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.76%
+29,818
52
$3.9M 0.75%
+108,725
53
$2.93M 0.56%
+29,815
54
$2.92M 0.56%
60,486
+4,735
55
$2.91M 0.56%
12,552
+48
56
$2.51M 0.48%
64,265
-474
57
$2.45M 0.47%
429,786
+429,286
58
$2.2M 0.42%
+40,905
59
$2.13M 0.41%
4,526
+4,101
60
$2.02M 0.39%
+36,230
61
$1.92M 0.37%
54,023
+886
62
$1.86M 0.36%
18,697
+4,920
63
$1.83M 0.35%
44,378
+44,301
64
$1.82M 0.35%
13,242
-656
65
$1.79M 0.34%
38,345
+4,071
66
$1.76M 0.34%
11,849
-1,884
67
$1.67M 0.32%
43,724
-1,966
68
$1.64M 0.31%
65,580
-1,487
69
$1.62M 0.31%
32,291
+28,816
70
$1.47M 0.28%
9,677
-718
71
$1.38M 0.26%
+19,605
72
$1.35M 0.26%
10,905
-424
73
$1.3M 0.25%
51,142
+761
74
$1.28M 0.25%
704,557
+552,238
75
$1.24M 0.24%
55,880
-80
1 2
3
4 5