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
$431M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.72M
5
STAG icon
STAG Industrial
STAG
+$8.77M

Top Sells

1
+$18.5M
2
+$9.27M
3
+$7.53M
4
STOR
STORE Capital Corporation
STOR
+$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.03%
3,199
-2,784
102
$115K 0.03%
526
103
$106K 0.02%
7,217
104
$106K 0.02%
2,928
+96
105
$101K 0.02%
1,869
106
$93K 0.02%
+1,061
107
$93K 0.02%
667
108
$88K 0.02%
450
109
$86K 0.02%
1,000
110
$86K 0.02%
3,560
-1,158
111
$82K 0.02%
244
112
$78K 0.02%
546
+156
113
$72K 0.02%
485
114
$72K 0.02%
315
-378
115
$69K 0.02%
1,400
116
$68K 0.02%
1,452
117
$63K 0.01%
878
118
$59K 0.01%
4,000
119
$57K 0.01%
360
+20
120
$53K 0.01%
300
121
$52K 0.01%
648
+10
122
$49K 0.01%
513
+30
123
$48K 0.01%
800
124
$45K 0.01%
1,651
-271
125
$45K 0.01%
1,101
-2,496
3 4
5
6 7