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
$609M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.9M
3
+$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.98%
707,399
+10,239
2
$30.2M 4.96%
409,083
-17,264
3
$28.4M 4.66%
+1,332,545
4
$22.6M 3.72%
442,423
+212,778
5
$19.5M 3.21%
442,868
-283,711
6
$17.9M 2.95%
230,899
+8,316
7
$16.6M 2.73%
328,014
-153,271
8
$15.8M 2.6%
261,356
+7,220
9
$13.7M 2.25%
261,588
-3,606
10
$13.1M 2.15%
345,328
+3,372
11
$12.9M 2.12%
154,817
-327
12
$11.5M 1.88%
25,601
-17
13
$11.2M 1.84%
46,056
+616
14
$11.1M 1.83%
232,820
-335,663
15
$11M 1.8%
39,785
-612
16
$10.9M 1.78%
239,237
+2,218
17
$10.4M 1.71%
223,569
-8,536
18
$10.2M 1.68%
163,825
+102
19
$9.69M 1.59%
119,147
+357
20
$9.64M 1.58%
240,608
+2,811
21
$9.29M 1.53%
52,011
+1,260
22
$9.2M 1.51%
272,608
-26,897
23
$9.06M 1.49%
67,430
-5,880
24
$8.5M 1.4%
110,000
-4,940
25
$8.34M 1.37%
17,763
-171
1
2 3 4 5