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
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.08%
7,622
+88
77
$218K 0.08%
78
+6
78
$217K 0.08%
+2,179
79
$217K 0.08%
+10,690
80
$201K 0.07%
+4,172
81
$198K 0.07%
2,875
-797
82
$195K 0.07%
+758
83
$187K 0.07%
+2,510
84
$184K 0.06%
+5,154
85
$181K 0.06%
+3,845
86
$180K 0.06%
+5,629
87
$179K 0.06%
+1,865
88
$179K 0.06%
+1,961
89
$167K 0.06%
+13,250
90
$155K 0.05%
+3,800
91
$155K 0.05%
+2,369
92
$154K 0.05%
1,824
-6,319
93
$144K 0.05%
+2,008
94
$140K 0.05%
+636
95
$137K 0.05%
+633
96
$127K 0.04%
+811
97
$123K 0.04%
+1,549
98
$120K 0.04%
+1,553
99
$111K 0.04%
1,171
-1,023
100
$103K 0.04%
+805
2 3
4
5 6