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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$7.51M
4
KR icon
Kroger
KR
+$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$6.67M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.88M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.04%
3,597
-58,484
102
$140K 0.04%
693
103
$135K 0.03%
1,036
-149
104
$130K 0.03%
2,069
-42,428
105
$120K 0.03%
1,489
+416
106
$116K 0.03%
822
107
$109K 0.03%
4,718
+3,600
108
$107K 0.03%
+7,217
109
$101K 0.03%
3,005
+130
110
$99K 0.02%
1,869
111
$97K 0.02%
526
-100
112
$96K 0.02%
2,832
113
$84K 0.02%
459
114
$81K 0.02%
450
115
$80K 0.02%
667
-365
116
$79K 0.02%
1,000
117
$78K 0.02%
878
-119
118
$76K 0.02%
244
119
$66K 0.02%
526
120
$63K 0.02%
1,400
121
$61K 0.02%
485
-275
122
$59K 0.01%
1,325
-325
123
$58K 0.01%
1,452
+1,212
124
$57K 0.01%
+4,000
125
$51K 0.01%
1,922
-217
3 4
5
6 7