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
176
$11K ﹤0.01%
180
177
$11K ﹤0.01%
83
178
$11K ﹤0.01%
98
-101
179
$11K ﹤0.01%
150
180
$10K ﹤0.01%
1,171
181
$9K ﹤0.01%
41
-1
182
$9K ﹤0.01%
+250
183
$8K ﹤0.01%
880
+80
184
$8K ﹤0.01%
153
185
$7K ﹤0.01%
135
186
$7K ﹤0.01%
140
-596
187
$7K ﹤0.01%
100
188
$6K ﹤0.01%
247
189
$6K ﹤0.01%
162
-3
190
$6K ﹤0.01%
300
191
$5K ﹤0.01%
172
192
$5K ﹤0.01%
52
193
$5K ﹤0.01%
158
-1,181
194
$5K ﹤0.01%
+537
195
$5K ﹤0.01%
+1,020
196
$4K ﹤0.01%
17
197
$4K ﹤0.01%
192
-8
198
$4K ﹤0.01%
27
199
$4K ﹤0.01%
75
200
$3K ﹤0.01%
460
6 7
8
9 10