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
176
$8K ﹤0.01%
57
+37
177
$7K ﹤0.01%
247
178
$7K ﹤0.01%
161
-1
179
$6K ﹤0.01%
+1,340
180
$6K ﹤0.01%
135
181
$6K ﹤0.01%
140
182
$6K ﹤0.01%
176
-220,782
183
$6K ﹤0.01%
158
184
$6K ﹤0.01%
300
185
$6K ﹤0.01%
213
-266,878
186
$5K ﹤0.01%
202
-1,566
187
$5K ﹤0.01%
52
188
$5K ﹤0.01%
159
-93,417
189
$4K ﹤0.01%
17
190
$4K ﹤0.01%
172
-20
191
$4K ﹤0.01%
27
192
$4K ﹤0.01%
172
193
$4K ﹤0.01%
180
194
$4K ﹤0.01%
155
-631
195
$4K ﹤0.01%
75
196
$3K ﹤0.01%
31
197
$3K ﹤0.01%
50
198
$3K ﹤0.01%
86
199
$3K ﹤0.01%
+10
200
$3K ﹤0.01%
+130
6 7
8
9 10