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
$568M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.86M

Top Sells

1
+$13.7M
2
+$10M
3
+$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.17%
3,426
+198
77
$926K 0.16%
+2,359
78
$897K 0.16%
9,660
-58,605
79
$817K 0.14%
5,954
+618
80
$765K 0.13%
6,979
+681
81
$746K 0.13%
21,319
+2,590
82
$740K 0.13%
212
+15
83
$735K 0.13%
4,346
-49
84
$715K 0.13%
4,735
+755
85
$675K 0.12%
4,101
+99
86
$672K 0.12%
+24,072
87
$589K 0.1%
12,486
-24,035
88
$567K 0.1%
7,620
+738
89
$542K 0.1%
18,964
+781
90
$513K 0.09%
+12,551
91
$509K 0.09%
+74,568
92
$498K 0.09%
+17,151
93
$491K 0.09%
10,920
+1,261
94
$473K 0.08%
+56,344
95
$461K 0.08%
2,140
+20
96
$442K 0.08%
20,348
+2,559
97
$417K 0.07%
10,902
-359
98
$403K 0.07%
+2,413
99
$387K 0.07%
2,552
+802
100
$382K 0.07%
9,607
-1,578
2 3
4
5 6