FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$12.9M
2
+$10.6M
3
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

1
+$6.74M
2
+$6.35M
3
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

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
151
$22K 0.01%
+419
152
$21K 0.01%
+235
153
$21K 0.01%
+200
154
$19K 0.01%
+234
155
$19K 0.01%
+126
156
$18K 0.01%
+187
157
$18K 0.01%
+250
158
$18K 0.01%
+238
159
$18K 0.01%
+172
160
$18K 0.01%
+400
161
$18K 0.01%
+90
162
$17K 0.01%
+167
163
$17K 0.01%
+273
164
$17K 0.01%
+125
165
$16K 0.01%
+260
166
$16K 0.01%
+100
167
$16K 0.01%
+871
168
$15K 0.01%
+270
169
$15K 0.01%
+76
170
$15K 0.01%
+1,132
171
$15K 0.01%
+1,252
172
$14K ﹤0.01%
+760
173
$14K ﹤0.01%
+230
174
$13K ﹤0.01%
+154
175
$13K ﹤0.01%
+191
5 6
7
8 9