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
$621M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$11.6M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.37M

Top Sells

1
+$19.2M
2
+$7.94M
3
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.54%
94,414
+45,922
52
$3.04M 0.49%
56,157
-63,358
53
$2.93M 0.47%
10,440
-28
54
$2.84M 0.46%
78,830
+1,673
55
$2.6M 0.42%
59,886
+35,570
56
$2.6M 0.42%
64,831
+2,511
57
$2.58M 0.42%
99,779
+1,772
58
$2.34M 0.38%
33,440
-40,914
59
$2.18M 0.35%
72,626
+3,235
60
$1.92M 0.31%
2,309
+438
61
$1.91M 0.31%
41,527
+3,161
62
$1.89M 0.31%
43,475
-1,960
63
$1.82M 0.29%
4,213
-185
64
$1.77M 0.29%
17,699
+728
65
$1.76M 0.28%
16,453
+44
66
$1.72M 0.28%
57,669
-8,770
67
$1.66M 0.27%
12,856
68
$1.43M 0.23%
+8,192
69
$1.25M 0.2%
26,791
-1,662
70
$1.25M 0.2%
27,157
-28,943
71
$1.21M 0.2%
31,824
-20,632
72
$1.15M 0.19%
2,759
-238
73
$997K 0.16%
17,554
-352
74
$904K 0.15%
32,723
+4,040
75
$832K 0.13%
6,009
-20
1 2
3
4 5