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
$640M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.18M

Sector Composition

1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.51%
75,036
+5,381
52
$3.22M 0.5%
114,297
+1,799
53
$3.1M 0.48%
19,009
-32,628
54
$2.92M 0.46%
+47,609
55
$2.85M 0.44%
53,248
+36,152
56
$2.83M 0.44%
118,587
-109,746
57
$2.59M 0.4%
54,871
+14,374
58
$2.44M 0.38%
34,561
-978
59
$2.42M 0.38%
86,194
+26,248
60
$2.4M 0.38%
69,009
+10,166
61
$2.27M 0.35%
+55,426
62
$2.12M 0.33%
11,012
+604
63
$2.1M 0.33%
4,037
+135
64
$2.1M 0.33%
32,732
-644
65
$1.97M 0.31%
89,509
66
$1.82M 0.28%
2,202
+74
67
$1.75M 0.27%
83,930
+29,510
68
$1.75M 0.27%
17,899
+2,326
69
$1.72M 0.27%
3,254
+1,553
70
$1.66M 0.26%
37,595
-1,837
71
$1.64M 0.26%
12,663
72
$1.52M 0.24%
50,207
+4,021
73
$1.4M 0.22%
4,289
-1,009
74
$1.23M 0.19%
35,425
-235,500
75
$1.2M 0.19%
17,925
+5,079
1 2
3
4 5