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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.2M
3
+$7.58M
4
FMC icon
FMC
FMC
+$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.62M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$9.31M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.48M
5
HSY icon
Hershey
HSY
+$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.73%
440,710
+312,865
2
$25.3M 7.53%
514,373
+114,182
3
$25.3M 7.51%
870,165
-19,150
4
$22.1M 6.58%
731,951
-307,681
5
$20.5M 6.08%
393,107
+30,840
6
$12.2M 3.62%
+492,773
7
$11.9M 3.54%
299,378
+139,041
8
$11.4M 3.4%
214,264
+8,724
9
$10.6M 3.16%
178,707
-33,603
10
$9.7M 2.88%
152,596
-75,628
11
$9.36M 2.78%
174,244
+12,850
12
$7.64M 2.27%
73,880
-110,413
13
$7.58M 2.25%
+246,607
14
$7.56M 2.25%
93,638
+3,079
15
$7.42M 2.2%
165,750
+26,927
16
$7.31M 2.17%
75,568
-3,049
17
$6.62M 1.97%
+81,083
18
$6.2M 1.84%
64,758
+3,176
19
$5.95M 1.77%
110,233
+16,090
20
$5.43M 1.61%
221,567
-130,384
21
$5.25M 1.56%
87,276
-180
22
$5.25M 1.56%
32,555
-12,504
23
$4.87M 1.45%
268,777
+17,383
24
$3.93M 1.17%
+88,921
25
$3.6M 1.07%
+51,171
1
2 3 4 5