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
$269M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$2.57M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.52M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.49M

Top Sells

1
+$12M
2
+$7.91M
3
+$3.18M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M

Sector Composition

1 Technology 7.65%
2 Financials 6.17%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.19%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.09%
+7,534
77
$231K 0.09%
15,794
+1,461
78
$216K 0.08%
2,194
-63
79
$212K 0.08%
+1,981
80
$166K 0.06%
+10,516
81
– –
-26,133
82
– –
-31,499
83
– –
-4,070
84
– –
-15,930
85
– –
-2,986
86
– –
-5,989
1 2 3
4