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
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.9M
3
+$16.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.53M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.42M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.26M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.88M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$232B
$578K 0.08%
2,240
-14
TSLA icon
102
Tesla
TSLA
$1.45T
$563K 0.08%
1,797
+9
HD icon
103
Home Depot
HD
$389B
$552K 0.08%
1,492
+27
SLYV icon
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$539K 0.08%
6,474
-403
NFLX icon
105
Netflix
NFLX
$508B
$513K 0.07%
412
BSX icon
106
Boston Scientific
BSX
$146B
$465K 0.07%
4,502
+4
GLD icon
107
SPDR Gold Trust
GLD
$135B
$447K 0.06%
1,447
-60,001
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.92B
$438K 0.06%
+8,798
SPTS icon
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$428K 0.06%
14,704
+286
MBB icon
110
iShares MBS ETF
MBB
$41.7B
$428K 0.06%
4,607
-664
MRK icon
111
Merck
MRK
$210B
$397K 0.06%
4,757
-11
AMZN icon
112
Amazon
AMZN
$2.27T
$373K 0.05%
1,658
-333
ORCL icon
113
Oracle
ORCL
$829B
$351K 0.05%
+1,524
WMT icon
114
Walmart
WMT
$857B
$332K 0.05%
3,522
-417
ENDW
115
Cambria Endowment Style ETF
ENDW
$121M
$311K 0.04%
+11,014
CAT icon
116
Caterpillar
CAT
$247B
$306K 0.04%
753
+9
IVV icon
117
iShares Core S&P 500 ETF
IVV
$657B
$296K 0.04%
473
-422
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.6B
$285K 0.04%
6,246
MA icon
119
Mastercard
MA
$506B
$266K 0.04%
483
+7
COST icon
120
Costco
COST
$411B
$250K 0.04%
258
-10
AEP icon
121
American Electric Power
AEP
$62.9B
$242K 0.03%
2,297
+10
BA icon
122
Boeing
BA
$161B
$234K 0.03%
+1,030
JNJ icon
123
Johnson & Johnson
JNJ
$464B
$224K 0.03%
1,430
-139
STLD icon
124
Steel Dynamics
STLD
$21B
$221K 0.03%
+1,633
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.05T
$210K 0.03%
+1,166
2 3 4
5
6