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
$431M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.72M
5
STAG icon
STAG Industrial
STAG
+$8.77M

Top Sells

1
+$18.5M
2
+$9.27M
3
+$7.53M
4
STOR
STORE Capital Corporation
STOR
+$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.12%
24,002
-663
77
$451K 0.1%
5,548
+214
78
$441K 0.1%
2,097
+2
79
$426K 0.1%
13,595
-13,520
80
$412K 0.1%
12,154
-57
81
$409K 0.09%
13,257
-599,956
82
$368K 0.09%
3,476
+14
83
$279K 0.06%
6,879
-39
84
$277K 0.06%
1,870
+35
85
$260K 0.06%
2,225
-396
86
$231K 0.05%
8,436
-415
87
$215K 0.05%
1,290
-21
88
$210K 0.05%
1,333
-20
89
$209K 0.05%
+4,617
90
$195K 0.05%
1,104
-16
91
$192K 0.04%
9,290
92
$190K 0.04%
3,800
93
$170K 0.04%
4,448
94
$160K 0.04%
2,068
+8
95
$154K 0.04%
4,211
+1,206
96
$152K 0.04%
1,443
-109
97
$149K 0.03%
2,192
+123
98
$140K 0.03%
1,048
+12
99
$139K 0.03%
1,701
+212
100
$122K 0.03%
822
2 3
4
5 6