FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+5.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$487M
AUM Growth
-$2.99M
Cap. Flow
-$23.6M
Cap. Flow %
-4.85%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
44
Reduced
89
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$3K ﹤0.01%
59
CSCO icon
227
Cisco
CSCO
$269B
$3K ﹤0.01%
54
HPQ icon
228
HP
HPQ
$27B
$3K ﹤0.01%
100
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$7.77B
$3K ﹤0.01%
+15
New +$3K
LYFT icon
230
Lyft
LYFT
$6.97B
$3K ﹤0.01%
50
OKTA icon
231
Okta
OKTA
$15.8B
$3K ﹤0.01%
12
-6
-33% -$1.5K
VFC icon
232
VF Corp
VFC
$5.85B
$3K ﹤0.01%
34
XMLV icon
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$3K ﹤0.01%
50
-281
-85% -$16.9K
HURA
234
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
$3K ﹤0.01%
+1
New +$3K
SPLK
235
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
-30
-57% -$3.91K
GSEW icon
236
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2K ﹤0.01%
+25
New +$2K
HII icon
237
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
11
MPC icon
238
Marathon Petroleum
MPC
$54.4B
$2K ﹤0.01%
29
NCLH icon
239
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
61
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.81B
$2K ﹤0.01%
206
SLB icon
241
Schlumberger
SLB
$53.7B
$2K ﹤0.01%
61
UAA icon
242
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
YOLO icon
243
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$2K ﹤0.01%
+99
New +$2K
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
186
-200
-52% -$2.15K
AGCO icon
246
AGCO
AGCO
$8.19B
$1K ﹤0.01%
5
AZEK
247
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+15
New +$1K
BIDU icon
248
Baidu
BIDU
$33.8B
$1K ﹤0.01%
3
CI icon
249
Cigna
CI
$81.2B
$1K ﹤0.01%
6
CLF icon
250
Cleveland-Cliffs
CLF
$5.2B
$1K ﹤0.01%
+25
New +$1K