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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$7.51M
4
KR icon
Kroger
KR
+$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$6.67M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.88M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.13%
2,792
-428
77
$518K 0.13%
24,665
-852
78
$509K 0.13%
2,854
+61
79
$477K 0.12%
+5,334
80
$426K 0.11%
2,095
-86
81
$397K 0.1%
3,462
-313
82
$357K 0.09%
22,754
83
$354K 0.09%
12,211
+2,934
84
$301K 0.08%
1,835
+370
85
$274K 0.07%
2,621
+2,225
86
$266K 0.07%
6,918
+125
87
$247K 0.06%
8,851
-5,724
88
$229K 0.06%
1,311
+518
89
$227K 0.06%
1,353
+18
90
$203K 0.05%
+5,983
91
$191K 0.05%
9,290
92
$185K 0.05%
+6,928
93
$185K 0.05%
12,373
-316
94
$184K 0.05%
1,120
-1,126
95
$173K 0.04%
3,800
96
$156K 0.04%
4,448
97
$155K 0.04%
1,552
98
$151K 0.04%
2,060
+9
99
$147K 0.04%
5,717
-723
100
$146K 0.04%
1,083
2 3
4
5 6