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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 10.55%
1,816,194
-443,137
2
$30.7M 5.69%
515,199
+315,563
3
$30.1M 5.58%
417,180
+23,080
4
$29.2M 5.41%
910,741
-1,943
5
$28.9M 5.37%
576,499
-11,751
6
$24M 4.45%
480,529
+132,156
7
$22.9M 4.24%
451,574
+20,174
8
$21.5M 3.99%
438,500
-222,484
9
$15.3M 2.83%
87,416
-26,832
10
$12.8M 2.37%
149,267
-10,800
11
$11.3M 2.1%
293,920
-263,577
12
$10.9M 2.01%
230,841
+17,319
13
$9.66M 1.79%
+195,791
14
$9.29M 1.72%
195,229
+12,858
15
$8.66M 1.61%
65,569
-7,244
16
$8.16M 1.51%
+129,660
17
$8.02M 1.49%
+51,469
18
$7.7M 1.43%
90,899
-8,511
19
$7.55M 1.4%
34,047
-1,962
20
$7.44M 1.38%
56,560
+1,142
21
$7.12M 1.32%
341,534
+73,025
22
$6.92M 1.28%
30,536
-7,071
23
$6.8M 1.26%
16,366
+16,354
24
$6.66M 1.24%
350,334
+274,597
25
$6.58M 1.22%
52,780
-4,176
1
2 3 4 5