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
151
$25K 0.01%
436
152
$24K 0.01%
260
153
$23K 0.01%
200
-42
154
$23K 0.01%
+190
155
$23K 0.01%
317
-215
156
$23K 0.01%
+1,960
157
$21K 0.01%
78
158
$21K 0.01%
907
-123
159
$20K 0.01%
588
-854
160
$20K 0.01%
786
161
$20K 0.01%
1,429
162
$19K ﹤0.01%
230
163
$19K ﹤0.01%
147
-84
164
$19K ﹤0.01%
+225
165
$17K ﹤0.01%
132
166
$17K ﹤0.01%
127
-24
167
$16K ﹤0.01%
294
-11
168
$16K ﹤0.01%
156
169
$15K ﹤0.01%
315
170
$15K ﹤0.01%
65
171
$15K ﹤0.01%
50
-58
172
$14K ﹤0.01%
+1,000
173
$14K ﹤0.01%
169
174
$13K ﹤0.01%
200
175
$12K ﹤0.01%
100
5 6
7
8 9