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
$568M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.86M

Top Sells

1
+$13.7M
2
+$10M
3
+$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-628,011
127
– –
-3,297
128
– –
-16,284
129
– –
-13,703
130
– –
-48,944
131
– –
-47,182
132
– –
-3,549
133
– –
-187,713
134
– –
-67,832
2 3 4 5
6