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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 10.64%
+1,853,626
2
$30M 6.39%
561,997
-45,225
3
$29.2M 6.21%
579,020
-60,721
4
$19.6M 4.17%
952,706
+24,182
5
$18.3M 3.89%
106,530
+43,426
6
$17.5M 3.71%
290,827
-345,616
7
$16M 3.4%
228,799
+6,870
8
$14.8M 3.15%
291,407
-35,169
9
$13.6M 2.9%
+271,343
10
$13.3M 2.84%
100,549
-6,411
11
$11.4M 2.42%
192,102
+33,933
12
$11.1M 2.35%
262,447
+258,236
13
$10.8M 2.29%
158,632
+32,494
14
$10.1M 2.15%
87,861
-3,792
15
$9.63M 2.05%
41,120
-4,423
16
$9.36M 1.99%
159,393
-9,476
17
$9.2M 1.96%
149,655
-4,498
18
$8.62M 1.83%
+68,282
19
$8.55M 1.82%
273,088
-14,610
20
$8.36M 1.78%
72,732
-3,629
21
$7.6M 1.62%
+47,265
22
$6.51M 1.38%
29,748
-1,563
23
$6.17M 1.31%
179,885
+179,683
24
$6.02M 1.28%
158,814
-6,633
25
$5.97M 1.27%
32,624
-1,306
1
2 3 4 5