FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
-10.73%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$336M
AUM Growth
-$60.8M
(-15%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
323
New
50
Increased
37
Reduced
68
Closed
41
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$12.2M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.58M |
| 4 |
FMC
FMC
|
$6.62M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.62M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.31M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.48M |
| 5 |
Hershey
HSY
|
$7.02M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 3.16% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.81% |
