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
$397M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$7.51M
4
KR icon
Kroger
KR
+$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$6.67M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.88M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.16%
474,475
+33,765
2
$28.1M 7.06%
558,519
+44,146
3
$22.1M 5.57%
412,298
+19,191
4
$18.5M 4.65%
613,213
-256,952
5
$15.8M 3.99%
+111,269
6
$15.4M 3.88%
543,261
+50,488
7
$14.5M 3.64%
173,634
-5,073
8
$13.9M 3.49%
451,484
+204,877
9
$13.6M 3.43%
229,021
+14,757
10
$13.3M 3.35%
145,920
-6,676
11
$10.5M 2.64%
116,461
+69,765
12
$10.3M 2.58%
+377,924
13
$9.5M 2.39%
172,276
-1,968
14
$9.14M 2.3%
252,132
-479,819
15
$8.61M 2.17%
94,009
+371
16
$8.32M 2.09%
47,741
-17,017
17
$7.93M 2%
79,635
-1,448
18
$7.81M 1.96%
128,766
+18,533
19
$7.51M 1.89%
+157,431
20
$7.48M 1.88%
220,958
+220,948
21
$6.67M 1.68%
+228,678
22
$6.36M 1.6%
267,091
-1,686
23
$6.29M 1.58%
32,569
+14
24
$6.12M 1.54%
132,986
+132,974
25
$5.92M 1.49%
114,626
-51,124
1
2 3 4 5