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
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%
+28
207
$5K ﹤0.01%
+572
208
$5K ﹤0.01%
+48
209
$5K ﹤0.01%
+158
210
$5K ﹤0.01%
+58
211
$5K ﹤0.01%
+265
212
$5K ﹤0.01%
74
-88,049
213
$5K ﹤0.01%
+156
214
$5K ﹤0.01%
+52
215
$5K ﹤0.01%
+50
216
$4K ﹤0.01%
+50
217
$4K ﹤0.01%
+73
218
$4K ﹤0.01%
50
-23,037
219
$4K ﹤0.01%
+231
220
$4K ﹤0.01%
+12
221
$4K ﹤0.01%
+108
222
$3K ﹤0.01%
+75
223
$3K ﹤0.01%
+180
224
$3K ﹤0.01%
+250
225
$2K ﹤0.01%
+126