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
$249M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.77M
3
+$4.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M

Top Sells

1
+$7.96M
2
+$5.87M
3
+$4.34M
4
HAS icon
Hasbro
HAS
+$4.09M
5
HQY icon
HealthEquity
HQY
+$3.56M

Sector Composition

1 Technology 7.19%
2 Financials 6.03%
3 Consumer Discretionary 3.89%
4 Consumer Staples 3.02%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.96%
182,799
+3,299
2
$14.6M 5.87%
120,499
-65,655
3
$14.6M 5.85%
103,113
+3,726
4
$13.8M 5.56%
317,750
+10,247
5
$13.8M 5.52%
+121,135
6
$11.7M 4.7%
269,747
+57,569
7
$11.3M 4.55%
224,862
+47,064
8
$10.4M 4.17%
216,290
+3,395
9
$9.96M 4%
258,596
-4,612
10
$8.66M 3.48%
290,798
+12,330
11
$7.36M 2.96%
42,542
+399
12
$7.29M 2.93%
121,411
+57,815
13
$7.26M 2.91%
149,784
+2,654
14
$6.75M 2.71%
261,141
+24,230
15
$6.13M 2.46%
69,707
-49,265
16
$5.86M 2.35%
113,127
-365
17
$5.77M 2.32%
+79,278
18
$5.76M 2.31%
113,013
+1,928
19
$5.72M 2.3%
84,895
+3,097
20
$5.58M 2.24%
81,234
+3,935
21
$5.54M 2.22%
32,973
+1,316
22
$4.91M 1.97%
63,902
+5,207
23
$4.8M 1.93%
+205,743
24
$4.08M 1.64%
36,405
-131
25
$3.33M 1.34%
165,875
+3,147
1
2 3