FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.27M
3
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

1
+$18.6M
2
+$7.24M
3
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.09%
5,223
+412
102
$666K 0.09%
6,928
+1
103
$579K 0.08%
1,509
+17
104
$579K 0.08%
6,503
+29
105
$576K 0.08%
2,395
+155
106
$567K 0.08%
2,517
+859
107
$534K 0.07%
1,433
-14
108
$500K 0.07%
4,120
109
$448K 0.06%
8,798
110
$442K 0.06%
1,532
+8
111
$435K 0.06%
4,494
-8
112
$427K 0.06%
4,942
+185
113
$421K 0.06%
4,740
-27,130
114
$413K 0.06%
4,342
-265
115
$399K 0.05%
13,624
-1,080
116
$396K 0.05%
3,848
+326
117
$366K 0.05%
1,496
+330
118
$350K 0.05%
+1,425
119
$335K 0.05%
582
+99
120
$335K 0.04%
11,014
121
$320K 0.04%
473
122
$298K 0.04%
6,246
123
$272K 0.04%
297
+39
124
$271K 0.04%
2,297
125
$268K 0.04%
1,411
-19
2 3 4
5
6