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
$621M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$11.6M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.37M

Top Sells

1
+$19.2M
2
+$7.94M
3
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.17%
697,474
-9,925
2
$33.8M 5.45%
446,893
+37,810
3
$30.1M 4.86%
1,348,110
+15,565
4
$25.5M 4.1%
426,362
+314,157
5
$23.5M 3.79%
451,049
+8,626
6
$21.1M 3.4%
+124,369
7
$18.5M 2.98%
404,986
-37,882
8
$17.5M 2.82%
345,519
+17,505
9
$16.9M 2.73%
270,368
+9,012
10
$14M 2.26%
281,165
+19,577
11
$13.3M 2.14%
339,770
-5,558
12
$13.2M 2.13%
152,324
-2,493
13
$11.9M 1.92%
45,663
-393
14
$11.6M 1.87%
25,623
+22
15
$11.6M 1.86%
+126,476
16
$11.5M 1.86%
236,083
+3,263
17
$11.3M 1.82%
236,958
-2,279
18
$11M 1.77%
221,219
-2,350
19
$10.5M 1.69%
39,383
-402
20
$10.3M 1.65%
154,192
-9,633
21
$9.98M 1.61%
45,683
-1,462
22
$9.97M 1.61%
115,689
-3,458
23
$9.86M 1.59%
52,117
+106
24
$9.61M 1.55%
268,070
-4,538
25
$9.42M 1.52%
218,449
-22,159
1
2 3 4 5