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
$621M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$11.6M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.37M

Top Sells

1
+$19.2M
2
+$7.94M
3
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.05%
4,485
+22
102
$326K 0.05%
+4,675
103
$301K 0.05%
10,526
-1,162
104
$281K 0.05%
785
+18
105
$256K 0.04%
4,090
+410
106
$252K 0.04%
1,565
+6
107
$251K 0.04%
1,746
-38
108
$247K 0.04%
746
+21
109
$242K 0.04%
+441
110
$241K 0.04%
1,068
-327
111
$216K 0.03%
468
+5
112
$214K 0.03%
+2,112
113
$206K 0.03%
+768
114
$206K 0.03%
1,347
+66
115
– –
-11,920
116
– –
-23,460
117
– –
-15,769
118
– –
-33,200
119
– –
-45,438
120
– –
-249,237
121
– –
-426,923
122
– –
-71,977
123
– –
-49,494
124
– –
-17,555
125
– –
-15,364
1 2 3 4
5