FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+4.43%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
55
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$0 ﹤0.01%
3
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.44B
$0 ﹤0.01%
3
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$0 ﹤0.01%
1
ENZL icon
254
iShares MSCI New Zealand ETF
ENZL
$73.8M
$0 ﹤0.01%
1
EWD icon
255
iShares MSCI Sweden ETF
EWD
$324M
$0 ﹤0.01%
1
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$712M
$0 ﹤0.01%
1
EWL icon
257
iShares MSCI Switzerland ETF
EWL
$1.34B
$0 ﹤0.01%
1
FDX icon
258
FedEx
FDX
$53.7B
-45
Closed -$10K
FFTY icon
259
Innovator IBD 50 ETF
FFTY
$73.9M
-24,640
Closed -$865K
FOXF icon
260
Fox Factory Holding Corp
FOXF
$1.22B
$0 ﹤0.01%
2
GWX icon
261
SPDR S&P International Small Cap ETF
GWX
$773M
$0 ﹤0.01%
1
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-912
Closed -$47K
ITW icon
263
Illinois Tool Works
ITW
$77.6B
-51
Closed -$7K
LNW icon
264
Light & Wonder
LNW
$7.48B
-5,809
Closed -$286K
NBB icon
265
Nuveen Taxable Municipal Income Fund
NBB
$473M
$0 ﹤0.01%
2
NTNX icon
266
Nutanix
NTNX
$18.7B
-6,229
Closed -$321K
PSF icon
267
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$0 ﹤0.01%
4
PSTG icon
268
Pure Storage
PSTG
$25.9B
-11,998
Closed -$287K
RF icon
269
Regions Financial
RF
$24.1B
-231
Closed -$4K
STT icon
270
State Street
STT
$32B
-31,424
Closed -$2.93M
STZ icon
271
Constellation Brands
STZ
$26.2B
-1,522
Closed -$333K
SYK icon
272
Stryker
SYK
$150B
-42
Closed -$7K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-29
Closed -$2K
VEEV icon
274
Veeva Systems
VEEV
$44.7B
-3,589
Closed -$276K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$12.8B
-760
Closed -$50K