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
201
$3K ﹤0.01%
500
202
$3K ﹤0.01%
86
+35
203
$3K ﹤0.01%
31
-9,960
204
$3K ﹤0.01%
22
205
$3K ﹤0.01%
47
-810
206
$3K ﹤0.01%
43
207
$3K ﹤0.01%
20
-37
208
$3K ﹤0.01%
37
209
$3K ﹤0.01%
180
210
$3K ﹤0.01%
37
211
$2K ﹤0.01%
100
212
$2K ﹤0.01%
50
213
$2K ﹤0.01%
86
214
$2K ﹤0.01%
11
215
$2K ﹤0.01%
11
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
+85
218
$2K ﹤0.01%
173
219
$2K ﹤0.01%
50
220
$2K ﹤0.01%
8
-8,416
221
$2K ﹤0.01%
58
222
$2K ﹤0.01%
375
223
$2K ﹤0.01%
37
224
$1K ﹤0.01%
+100
225
$1K ﹤0.01%
5
7 8
9
10 11