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
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.17M
3
+$8.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.22M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.84M

Top Sells

1
+$19.2M
2
+$7.31M
3
+$6.91M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$12.5B
$677K 0.09%
5,223
+412
SO icon
102
Southern Company
SO
$98.3B
$666K 0.09%
6,928
+1
HD icon
103
Home Depot
HD
$357B
$579K 0.08%
1,509
+17
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$579K 0.08%
6,503
+29
CRM icon
105
Salesforce
CRM
$221B
$576K 0.08%
2,395
+155
AMZN icon
106
Amazon
AMZN
$2.5T
$567K 0.08%
2,517
+859
GLD icon
107
SPDR Gold Trust
GLD
$142B
$534K 0.07%
1,433
-14
NFLX icon
108
Netflix
NFLX
$462B
$500K 0.07%
4,120
FMB icon
109
First Trust Managed Municipal ETF
FMB
$1.94B
$448K 0.06%
8,798
ORCL icon
110
Oracle
ORCL
$573B
$442K 0.06%
1,532
+8
BSX icon
111
Boston Scientific
BSX
$150B
$435K 0.06%
4,494
-8
MRK icon
112
Merck
MRK
$254B
$427K 0.06%
4,942
+185
CHD icon
113
Church & Dwight Co
CHD
$20.3B
$421K 0.06%
4,740
-27,130
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$413K 0.06%
4,342
-265
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$399K 0.05%
13,624
-1,080
WMT icon
116
Walmart
WMT
$890B
$396K 0.05%
3,848
+326
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.81T
$366K 0.05%
1,496
+330
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.81T
$350K 0.05%
+1,425
MA icon
119
Mastercard
MA
$489B
$335K 0.05%
582
+99
ENDW
120
Cambria Endowment Style ETF
ENDW
$124M
$335K 0.04%
11,014
IVV icon
121
iShares Core S&P 500 ETF
IVV
$729B
$320K 0.04%
473
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.64B
$298K 0.04%
6,246
COST icon
123
Costco
COST
$405B
$272K 0.04%
297
+39
AEP icon
124
American Electric Power
AEP
$64.4B
$271K 0.04%
2,297
JNJ icon
125
Johnson & Johnson
JNJ
$497B
$268K 0.04%
1,411
-19
2 3 4
5
6