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
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%
+125
163
$17K 0.01%
+273
164
$17K 0.01%
+167
165
$16K 0.01%
+871
166
$16K 0.01%
+100
167
$16K 0.01%
+260
168
$15K 0.01%
+1,252
169
$15K 0.01%
+1,132
170
$15K 0.01%
+76
171
$15K 0.01%
+113
172
$14K ﹤0.01%
+230
173
$14K ﹤0.01%
+760
174
$13K ﹤0.01%
+116
175
$13K ﹤0.01%
+38
5 6
7
8 9