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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.1M
3
+$7.17M
4
KR icon
Kroger
KR
+$7.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.29M

Top Sells

1
+$16.5M
2
+$10.2M
3
+$7.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M

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%
22
202
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47
-810
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43
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20
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207
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37
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460
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500
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$3K ﹤0.01%
86
+35
211
$2K ﹤0.01%
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100
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50
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$2K ﹤0.01%
11
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$2K ﹤0.01%
11
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$2K ﹤0.01%
+85
218
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50
220
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8
-8,416
221
$2K ﹤0.01%
58
222
$2K ﹤0.01%
375
223
$2K ﹤0.01%
37
224
$1K ﹤0.01%
5
225
$1K ﹤0.01%
+100
7 8
9
10 11