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
$431M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.72M
5
STAG icon
STAG Industrial
STAG
+$8.77M

Top Sells

1
+$18.5M
2
+$9.27M
3
+$7.53M
4
STOR
STORE Capital Corporation
STOR
+$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.01%
1,325
127
$44K 0.01%
797
128
$44K 0.01%
100
129
$41K 0.01%
250
130
$37K 0.01%
126
131
$36K 0.01%
110
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$35K 0.01%
273
-75
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$34K 0.01%
256
-827
134
$34K 0.01%
122
135
$34K 0.01%
610
136
$33K 0.01%
200
-259
137
$33K 0.01%
249
138
$33K 0.01%
530
139
$33K 0.01%
419
140
$31K 0.01%
200
141
$29K 0.01%
60
142
$28K 0.01%
260
143
$28K 0.01%
800
144
$26K 0.01%
459
-46
145
$24K 0.01%
200
146
$24K 0.01%
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147
$24K 0.01%
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148
$23K 0.01%
1,072
+165
149
$21K ﹤0.01%
78
150
$21K ﹤0.01%
127
4 5
6
7 8