FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.27M
3
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

1
+$18.6M
2
+$7.24M
3
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.52%
7,725
+6,972
52
$3.86M 0.52%
72,928
+2,528
53
$3.46M 0.47%
18,143
-689
54
$3.33M 0.45%
4,945
+474
55
$3.04M 0.41%
34,005
-505
56
$3.02M 0.4%
+18,574
57
$2.92M 0.39%
56,210
+2,953
58
$2.91M 0.39%
80,415
+3,730
59
$2.83M 0.38%
32,779
-3,503
60
$2.68M 0.36%
104,799
+52,312
61
$2.53M 0.34%
9,889
+5,045
62
$2.53M 0.34%
52,631
-2,166
63
$2.52M 0.34%
89,509
64
$2.47M 0.33%
12,057
+1,108
65
$2.36M 0.32%
28,982
-575
66
$2.34M 0.31%
45,433
+23,275
67
$2.34M 0.31%
36,030
+17,925
68
$2.13M 0.29%
18,674
+667
69
$2.13M 0.29%
4,261
+124
70
$1.94M 0.26%
35,294
-1,048
71
$1.92M 0.26%
2,272
+82
72
$1.9M 0.25%
32,935
+1,730
73
$1.88M 0.25%
13,316
+644
74
$1.86M 0.25%
12,662
-1
75
$1.78M 0.24%
52,121
+1,985
1 2
3
4 5