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
176
$13K ﹤0.01%
+191
177
$13K ﹤0.01%
+154
178
$12K ﹤0.01%
+55
179
$12K ﹤0.01%
+1,099
180
$12K ﹤0.01%
+58
181
$12K ﹤0.01%
+137
182
$11K ﹤0.01%
+45
183
$11K ﹤0.01%
+175
184
$11K ﹤0.01%
+100
185
$11K ﹤0.01%
+119
186
$10K ﹤0.01%
+29
187
$9K ﹤0.01%
+239
188
$8K ﹤0.01%
+100
189
$8K ﹤0.01%
+63
190
$8K ﹤0.01%
+121
191
$8K ﹤0.01%
+51
192
$8K ﹤0.01%
+200
193
$8K ﹤0.01%
+320
194
$7K ﹤0.01%
+158
195
$7K ﹤0.01%
+172
196
$7K ﹤0.01%
+1,939
197
$7K ﹤0.01%
+42
198
$7K ﹤0.01%
+68
199
$7K ﹤0.01%
+300
200
$7K ﹤0.01%
+240
6 7
8
9 10