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
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.04%
+3,342
102
$100K 0.04%
+878
103
$98K 0.03%
+1,224
104
$97K 0.03%
+1,869
105
$93K 0.03%
794
-21,387
106
$90K 0.03%
+1,424
107
$77K 0.03%
+1,570
108
$74K 0.03%
+500
109
$74K 0.03%
+564
110
$74K 0.03%
+1,419
111
$70K 0.02%
+392
112
$67K 0.02%
+1,210
113
$66K 0.02%
+200
114
$65K 0.02%
+1,508
115
$65K 0.02%
+1,369
116
$65K 0.02%
+879
117
$64K 0.02%
+1,000
118
$61K 0.02%
+275
119
$61K 0.02%
+1,000
120
$60K 0.02%
+376
121
$56K 0.02%
+802
122
$56K 0.02%
+702
123
$55K 0.02%
+811
124
$55K 0.02%
+1,085
125
$54K 0.02%
+1,423
3 4
5
6 7