FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$11.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.23M

Top Sells

1
+$13.7M
2
+$9.68M
3
+$9.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.06%
11,963
-20,066
102
$330K 0.06%
693
103
$271K 0.05%
4,448
104
$266K 0.05%
749
-27
105
$266K 0.05%
1,930
-2,119
106
$244K 0.04%
1,521
-678
107
$237K 0.04%
1,277
-229
108
$226K 0.04%
10,091
+1,327
109
$225K 0.04%
2,348
-32,618
110
$203K 0.04%
+1,000
111
$200K 0.04%
+719
112
– –
-1,633
113
– –
-23,458
114
– –
-19,542
115
– –
-91,362
116
– –
-6,348
117
– –
-35,809
118
– –
-2,370
119
– –
-264,072
120
– –
-47,921
121
– –
-15,920
122
– –
-102,227
123
– –
-128,462
124
– –
-12,985
125
– –
-99,164
2 3 4
5
6