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
$184M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.01M
3
+$3.93M
4
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M

Top Sells

1
+$4.07M
2
+$3.59M
3
+$2.03M
4
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$1.4M
5
DHR icon
Danaher
DHR
+$956K

Sector Composition

1 Consumer Discretionary 7.68%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Technology 4.82%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.48%
141,547
+7,505
2
$15.7M 8.52%
179,271
+9,228
3
$14.9M 8.1%
184,342
+9,194
4
$14.1M 7.64%
167,403
+7,164
5
$11.5M 6.24%
159,240
+9,744
6
$10.5M 5.7%
117,083
-2,561
7
$7.65M 4.16%
270,548
+10,268
8
$6.91M 3.76%
144,287
+3,231
9
$5.51M 2.99%
76,367
+31,300
10
$5.13M 2.79%
60,622
+2,891
11
$4.79M 2.6%
39,504
+2,456
12
$4.46M 2.42%
87,777
-2,871
13
$4.4M 2.39%
119,658
+5,881
14
$4.29M 2.33%
+46,500
15
$4.2M 2.28%
52,919
+3,161
16
$4.18M 2.27%
60,156
-13,748
17
$4.17M 2.26%
85,030
+14,026
18
$4.03M 2.19%
57,623
+3,593
19
$4.01M 2.18%
+32,834
20
$3.93M 2.14%
+61,539
21
$3.24M 1.76%
29,443
+2,975
22
$3.11M 1.69%
101,499
+1,729
23
$2.44M 1.33%
+81,450
24
$1.89M 1.03%
31,996
-315
25
$1.73M 0.94%
278,280
+17,904
1
2 3