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
201
$3K ﹤0.01%
22
202
$3K ﹤0.01%
43
203
$3K ﹤0.01%
37
204
$3K ﹤0.01%
+12
205
$3K ﹤0.01%
37
206
$3K ﹤0.01%
460
207
$3K ﹤0.01%
+300
208
$3K ﹤0.01%
500
209
$2K ﹤0.01%
+30
210
$2K ﹤0.01%
+10
211
$2K ﹤0.01%
11
212
$2K ﹤0.01%
+24
213
$2K ﹤0.01%
375
214
$2K ﹤0.01%
+10
215
$2K ﹤0.01%
37
216
$2K ﹤0.01%
+15
217
$2K ﹤0.01%
86
218
$2K ﹤0.01%
100
219
$2K ﹤0.01%
+10
220
$2K ﹤0.01%
11
221
$2K ﹤0.01%
+16
222
$2K ﹤0.01%
+50
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
47
225
$2K ﹤0.01%
87
+2
7 8
9
10 11