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
$431M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.72M
5
STAG icon
STAG Industrial
STAG
+$8.77M

Top Sells

1
+$18.5M
2
+$9.27M
3
+$7.53M
4
STOR
STORE Capital Corporation
STOR
+$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.86%
636,443
+161,968
2
$32.6M 7.55%
607,222
+194,924
3
$32.2M 7.48%
639,741
+81,222
4
$20.1M 4.65%
928,524
+764,427
5
$16.2M 3.76%
538,100
-5,161
6
$14.6M 3.38%
531,378
+153,454
7
$13.9M 3.22%
326,576
+326,569
8
$13.7M 3.18%
221,929
-7,092
9
$12.4M 2.87%
106,960
-38,960
10
$11.2M 2.6%
284,579
+32,447
11
$11.1M 2.56%
121,646
-51,988
12
$10M 2.33%
168,869
-3,407
13
$9.83M 2.28%
63,104
-48,165
14
$9.17M 2.13%
91,653
-2,356
15
$8.97M 2.08%
45,543
-2,198
16
$8.79M 2.04%
158,169
+43,543
17
$8.77M 2.03%
+287,698
18
$8.09M 1.88%
76,361
-3,274
19
$8.04M 1.86%
126,138
-2,628
20
$7.56M 1.75%
154,153
-3,278
21
$7.23M 1.68%
76,352
-40,109
22
$6.26M 1.45%
31,311
-1,258
23
$6.22M 1.44%
165,447
+165,197
24
$5.71M 1.33%
+62,109
25
$5.32M 1.23%
47,979
-4,959
1
2 3 4 5