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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.89M

Sector Composition

1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.47%
823,336
+691,195
2
$19.9M 6.07%
716,090
-249,564
3
$18M 5.48%
362,262
+6,426
4
$16M 4.86%
+310,472
5
$13.4M 4.09%
223,907
-184,268
6
$12.1M 3.67%
362,650
+73,659
7
$12M 3.66%
109,681
+6,276
8
$11.9M 3.62%
250,440
+1,936
9
$11.7M 3.56%
187,996
+72,912
10
$11.5M 3.49%
+231,088
11
$10.5M 3.19%
312,900
+123,028
12
$7.87M 2.39%
133,039
+132,437
13
$7.47M 2.27%
66,076
+65,800
14
$7.22M 2.2%
46,223
+2,218
15
$7.2M 2.19%
94,562
+2,448
16
$6.37M 1.94%
+83,468
17
$6.25M 1.9%
+112,784
18
$6.17M 1.88%
+59,403
19
$6.02M 1.83%
75,839
+75,420
20
$5.82M 1.77%
76,221
-21,762
21
$5.43M 1.65%
193,977
+4,083
22
$5.38M 1.64%
111,416
+5,476
23
$5.23M 1.59%
47,513
+2,771
24
$5.06M 1.54%
+87,854
25
$5.02M 1.53%
83,857
-11,870
1
2 3 4 5