FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$12.9M
2
+$10.6M
3
+$6.58M
4
NOC icon
Northrop Grumman
NOC
+$6.14M
5
MPC icon
Marathon Petroleum
MPC
+$4.99M

Top Sells

1
+$6.74M
2
+$6.35M
3
+$5.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

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
201
$6K ﹤0.01%
+3
202
$6K ﹤0.01%
+100
203
$6K ﹤0.01%
+46
204
$6K ﹤0.01%
+52
205
$6K ﹤0.01%
+195
206
$5K ﹤0.01%
+50
207
$5K ﹤0.01%
+52
208
$5K ﹤0.01%
+156
209
$5K ﹤0.01%
74
-88,049
210
$5K ﹤0.01%
+265
211
$5K ﹤0.01%
+58
212
$5K ﹤0.01%
+158
213
$5K ﹤0.01%
+48
214
$5K ﹤0.01%
+572
215
$5K ﹤0.01%
+28
216
$4K ﹤0.01%
+108
217
$4K ﹤0.01%
+120
218
$4K ﹤0.01%
+231
219
$4K ﹤0.01%
50
-23,037
220
$4K ﹤0.01%
+73
221
$4K ﹤0.01%
+50
222
$3K ﹤0.01%
+250
223
$3K ﹤0.01%
+180
224
$3K ﹤0.01%
+75
225
$2K ﹤0.01%
+87
7 8
9
10 11