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
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.69%
884,162
+382,598
2
$23.7M 8.35%
868,590
+468,887
3
$16.9M 5.96%
337,284
+81,067
4
$12.3M 4.33%
223,293
-7,729
5
$10.8M 3.82%
258,204
-6,448
6
$10.3M 3.64%
102,232
-57,506
7
$9.58M 3.38%
65,181
-27,216
8
$9.39M 3.31%
199,886
-82,550
9
$8.29M 2.92%
138,212
-26,061
10
$7.83M 2.76%
42,062
-1,539
11
$7.17M 2.53%
162,147
-65,412
12
$7.08M 2.5%
228,660
+205,827
13
$6.7M 2.36%
170,356
+105,199
14
$6.57M 2.32%
89,886
+72,528
15
$6.57M 2.32%
90,239
-23,650
16
$6.42M 2.26%
98,978
+60,178
17
$6.4M 2.26%
+18,342
18
$6.3M 2.22%
86,943
+2,255
19
$5.84M 2.06%
36,032
+1,772
20
$5.79M 2.04%
85,784
+3,042
21
$5.75M 2.03%
192,166
+144,157
22
$5.59M 1.97%
229,597
+10,845
23
$5.09M 1.79%
180,435
-67,096
24
$4.99M 1.76%
181,017
-67,407
25
$4.97M 1.75%
97,513
-28,250
1
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