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
$621M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$11.6M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.37M

Top Sells

1
+$19.2M
2
+$7.94M
3
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.13%
4,924
+26
77
$806K 0.13%
21,826
+77
78
$772K 0.12%
4,106
-240
79
$764K 0.12%
7,577
-58
80
$751K 0.12%
205
-7
81
$683K 0.11%
21,223
-1,532
82
$670K 0.11%
4,199
+155
83
$649K 0.1%
21,170
-13
84
$642K 0.1%
12,075
-148
85
$626K 0.1%
19,366
+2,236
86
$597K 0.1%
4,889
+609
87
$589K 0.09%
+23,421
88
$537K 0.09%
11,265
+118
89
$517K 0.08%
5,498
-966
90
$502K 0.08%
5,881
-225,018
91
$496K 0.08%
2,387
-78
92
$455K 0.07%
15,653
-1,175
93
$452K 0.07%
2,453
-200
94
$449K 0.07%
10,384
-181
95
$435K 0.07%
2,005
-145
96
$413K 0.07%
55,971
+1,058
97
$405K 0.07%
+3,204
98
$403K 0.06%
+893
99
$363K 0.06%
682
-13
100
$340K 0.05%
2,831
+11
1 2 3
4
5