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
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.02%
+461
127
$52K 0.02%
463
-51,367
128
$51K 0.02%
+1,171
129
$51K 0.02%
+729
130
$47K 0.02%
+912
131
$46K 0.02%
+760
132
$43K 0.02%
+673
133
$42K 0.01%
+900
134
$39K 0.01%
+1,451
135
$38K 0.01%
+271
136
$36K 0.01%
+261
137
$32K 0.01%
+625
138
$30K 0.01%
+137
139
$29K 0.01%
+1,655
140
$29K 0.01%
+532
141
$28K 0.01%
+610
142
$27K 0.01%
340
-15,991
143
$26K 0.01%
+692
144
$25K 0.01%
+240
145
$24K 0.01%
+310
146
$24K 0.01%
+1,429
147
$24K 0.01%
+156
148
$23K 0.01%
+271
149
$22K 0.01%
+700
150
$22K 0.01%
+135
4 5
6
7 8