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
151
$20K ﹤0.01%
147
152
$19K ﹤0.01%
226
+1
153
$18K ﹤0.01%
1,429
154
$18K ﹤0.01%
294
155
$18K ﹤0.01%
+80
156
$17K ﹤0.01%
65
157
$17K ﹤0.01%
156
158
$16K ﹤0.01%
50
159
$15K ﹤0.01%
169
160
$15K ﹤0.01%
88
+5
161
$14K ﹤0.01%
180
162
$14K ﹤0.01%
+2,070
163
$13K ﹤0.01%
315
164
$13K ﹤0.01%
+169
165
$13K ﹤0.01%
98
166
$12K ﹤0.01%
150
167
$12K ﹤0.01%
30
-5,096
168
$12K ﹤0.01%
880
169
$12K ﹤0.01%
151
-236
170
$12K ﹤0.01%
200
171
$11K ﹤0.01%
174
-239
172
$11K ﹤0.01%
1,171
173
$10K ﹤0.01%
100
174
$9K ﹤0.01%
153
175
$8K ﹤0.01%
100
5 6
7
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