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
$568M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.86M

Top Sells

1
+$13.7M
2
+$10M
3
+$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.82%
697,160
-17,029
2
$33M 5.81%
726,579
-220,960
3
$30.4M 5.35%
426,347
-11,735
4
$27.5M 4.84%
568,483
+230,895
5
$24.3M 4.28%
481,285
+262,363
6
$17.2M 3.04%
+222,583
7
$14.6M 2.57%
254,136
+3,699
8
$13M 2.29%
265,194
+29,930
9
$12.4M 2.19%
341,956
+181,817
10
$12.3M 2.17%
155,144
+445
11
$11.8M 2.08%
+229,645
12
$11M 1.94%
183,872
-92,162
13
$10.8M 1.9%
40,397
+311
14
$10.7M 1.89%
220,963
-6,856
15
$10.4M 1.84%
25,618
+6,684
16
$10.2M 1.79%
45,440
+1,265
17
$9.99M 1.76%
232,105
+8,701
18
$9.58M 1.69%
47,611
+1,656
19
$9.49M 1.67%
237,019
+6,442
20
$9.48M 1.67%
163,723
-33,227
21
$9.15M 1.61%
299,505
+5,626
22
$8.86M 1.56%
+237,797
23
$8.8M 1.55%
48,180
+2,804
24
$8.68M 1.53%
50,751
+13,298
25
$8.66M 1.53%
118,790
+3,480
1
2 3 4 5