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
$609M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.9M
3
+$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.74%
89,660
-3,013
52
$4.34M 0.71%
126,831
+629
53
$3.69M 0.61%
58,549
+1,288
54
$3.63M 0.6%
29,523
+293
55
$3.34M 0.55%
+76,194
56
$2.94M 0.48%
+77,157
57
$2.6M 0.43%
98,007
+5,314
58
$2.59M 0.43%
56,100
-11,174
59
$2.51M 0.41%
10,468
+5
60
$2.44M 0.4%
62,320
+1,096
61
$2.14M 0.35%
+48,492
62
$2.01M 0.33%
49,494
+1,049
63
$1.98M 0.33%
52,456
+850
64
$1.89M 0.31%
45,435
-232
65
$1.89M 0.31%
69,391
+2,048
66
$1.88M 0.31%
66,439
-11,332
67
$1.77M 0.29%
4,398
+35
68
$1.7M 0.28%
16,971
+39
69
$1.66M 0.27%
38,366
-3
70
$1.64M 0.27%
12,856
+2
71
$1.61M 0.27%
16,409
+155
72
$1.61M 0.26%
11,920
+135
73
$1.41M 0.23%
1,871
+9
74
$1.38M 0.23%
+15,364
75
$1.32M 0.22%
17,555
-70
1 2
3
4 5