FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.27M
3
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

1
+$18.6M
2
+$7.24M
3
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 7.05%
663,226
-19,574
2
$29.7M 3.99%
249,074
-62
3
$28.6M 3.84%
46,842
+142
4
$26.9M 3.61%
79,924
+1,577
5
$24.8M 3.32%
310,434
+278,505
6
$24.6M 3.3%
471,262
+2,493
7
$23.4M 3.14%
1,069,400
-93,173
8
$20.3M 2.73%
336,549
+1,649
9
$19M 2.55%
416,664
-59,663
10
$17.2M 2.3%
451,702
+2,205
11
$15.7M 2.11%
164,639
+735
12
$15.4M 2.07%
309,533
-59,506
13
$15M 2.01%
57,972
+4,287
14
$14.7M 1.97%
120,670
-935
15
$13.8M 1.86%
40,040
-8,857
16
$13.1M 1.76%
147,696
-216,466
17
$13.1M 1.76%
220,144
+114,999
18
$12.7M 1.71%
36,211
+464
19
$12.4M 1.67%
241,126
-4,705
20
$12.3M 1.65%
243,500
-949
21
$11.9M 1.6%
242,698
+948
22
$11.7M 1.56%
24,903
+443
23
$11.5M 1.55%
99,611
+57,817
24
$11.4M 1.53%
190,612
+134,532
25
$10.5M 1.41%
55,635
+822
1
2 3 4 5