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
$568M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.86M

Top Sells

1
+$13.7M
2
+$10M
3
+$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.45%
13,169
+284
52
$2.35M 0.41%
10,463
-1,517
53
$2.25M 0.4%
92,693
+6,052
54
$2.19M 0.39%
61,224
+6,246
55
$2.03M 0.36%
77,771
+9,274
56
$1.93M 0.34%
+48,445
57
$1.81M 0.32%
51,606
+7,332
58
$1.78M 0.31%
45,667
+759
59
$1.72M 0.3%
67,343
+14,588
60
$1.7M 0.3%
16,932
+236
61
$1.57M 0.28%
4,363
+201
62
$1.53M 0.27%
38,369
+10,600
63
$1.5M 0.26%
12,854
-388
64
$1.48M 0.26%
16,254
+1,491
65
$1.34M 0.24%
11,785
+1,993
66
$1.32M 0.23%
31,130
-27,794
67
$1.26M 0.22%
54,025
+1,206
68
$1.22M 0.22%
25,607
-5,197
69
$1.18M 0.21%
+15,632
70
$1.17M 0.21%
1,862
71
$1.13M 0.2%
2,914
+1,021
72
$1.11M 0.2%
+17,625
73
$947K 0.17%
37,446
+4,812
74
$947K 0.17%
19,385
+2,147
75
$946K 0.17%
33,289
+1,149
1 2
3
4 5