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
$269M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$2.57M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.52M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.49M

Top Sells

1
+$12M
2
+$7.91M
3
+$3.18M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M

Sector Composition

1 Technology 7.65%
2 Financials 6.17%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.19%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.06%
159,738
-23,061
2
$14.1M 5.25%
+501,564
3
$13.7M 5.08%
92,397
-10,716
4
$13M 4.82%
282,436
-35,314
5
$12.9M 4.78%
256,217
+31,355
6
$11.9M 4.41%
231,022
+14,732
7
$11.4M 4.25%
+399,703
8
$11.2M 4.16%
264,652
+6,056
9
$10.2M 3.8%
227,559
-42,188
10
$9.85M 3.66%
164,273
+42,862
11
$7.95M 2.96%
158,481
+8,697
12
$7.7M 2.86%
43,601
+1,059
13
$7.31M 2.72%
247,531
-43,267
14
$6.93M 2.58%
248,424
-12,717
15
$6.76M 2.51%
113,889
+762
16
$6.39M 2.38%
125,763
+12,750
17
$6.16M 2.29%
82,742
+3,464
18
$6.15M 2.29%
88,123
+3,228
19
$6.05M 2.25%
34,260
+1,287
20
$5.98M 2.22%
84,688
+3,454
21
$5.91M 2.2%
51,830
-69,305
22
$5.88M 2.19%
67,276
-2,431
23
$5.27M 1.96%
218,752
+13,009
24
$3.71M 1.38%
185,458
+19,583
25
$3.08M 1.15%
37,417
+1,501
1
2 3 4