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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$7.51M
4
KR icon
Kroger
KR
+$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$6.67M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.88M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
+300
127
$50K 0.01%
638
-2,443
128
$47K 0.01%
340
+140
129
$47K 0.01%
+800
130
$45K 0.01%
1,768
-1,951
131
$45K 0.01%
483
-207
132
$44K 0.01%
797
133
$43K 0.01%
348
134
$36K 0.01%
250
135
$36K 0.01%
+100
136
$33K 0.01%
249
137
$32K 0.01%
530
138
$32K 0.01%
110
+10
139
$32K 0.01%
610
140
$31K 0.01%
5,100
+1,000
141
$31K 0.01%
122
-92
142
$31K 0.01%
419
-153
143
$31K 0.01%
505
+429
144
$28K 0.01%
387
-1,938
145
$28K 0.01%
200
-185
146
$28K 0.01%
390
+240
147
$27K 0.01%
126
+5
148
$26K 0.01%
60
-34
149
$26K 0.01%
800
150
$25K 0.01%
413
4 5
6
7 8