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
$153M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.16M
3
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

1
+$7.85M
2
+$3.31M
3
+$2.75M
4
UAA icon
Under Armour
UAA
+$2.41M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.98M

Sector Composition

1 Consumer Staples 7.24%
2 Consumer Discretionary 6.56%
3 Healthcare 6.33%
4 Technology 4.47%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.07%
130,049
+6,041
2
$14.5M 9.45%
179,708
+6,055
3
$13.5M 8.79%
162,079
+4,382
4
$12.6M 8.22%
155,221
+5,693
5
$10.6M 6.89%
121,515
+10
6
$6.96M 4.54%
102,735
+2,068
7
$6.85M 4.47%
251,564
+15,224
8
$6.54M 4.26%
141,918
-934
9
$5M 3.26%
72,757
+2,536
10
$4.71M 3.07%
73,910
+2,021
11
$4.68M 3.05%
35,855
-21,039
12
$4.56M 2.98%
53,323
+50,342
13
$4.37M 2.85%
86,744
-267
14
$4.14M 2.7%
52,301
+2,180
15
$4.04M 2.63%
36,343
+789
16
$3.96M 2.58%
49,391
-500
17
$3.8M 2.48%
115,163
-100,376
18
$2.99M 1.95%
23,707
-5,403
19
$2.73M 1.78%
96,338
+3,327
20
$2.61M 1.7%
25,405
+894
21
$2.32M 1.51%
16,556
-119
22
$2.06M 1.35%
13,942
+600
23
$1.67M 1.09%
29,797
+3,101
24
$1.51M 0.99%
86,614
-1,346
25
$1.34M 0.87%
67,102
+1,673
1
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