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
DKNG icon
251
DraftKings
DKNG
$23.5B
$1K ﹤0.01%
+15
New +$1K
FXZ icon
252
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1K ﹤0.01%
12
-45
-79% -$3.75K
GE icon
253
GE Aerospace
GE
$299B
$1K ﹤0.01%
17
-160
-90% -$9.41K
ISRG icon
254
Intuitive Surgical
ISRG
$163B
$1K ﹤0.01%
+3
New +$1K
KEY icon
255
KeyCorp
KEY
$21B
$1K ﹤0.01%
53
LUV icon
256
Southwest Airlines
LUV
$16.3B
$1K ﹤0.01%
16
NOK icon
257
Nokia
NOK
$24.7B
$1K ﹤0.01%
100
OGN icon
258
Organon & Co
OGN
$2.52B
$1K ﹤0.01%
+40
New +$1K
POWA icon
259
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1K ﹤0.01%
16
-221,246
-100% -$13.8M
RPAY icon
260
Repay Holdings
RPAY
$490M
$1K ﹤0.01%
33
-17
-34% -$515
SJM icon
261
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
6
SPMB icon
262
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1K ﹤0.01%
45
SPTS icon
263
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1K ﹤0.01%
17
-673
-98% -$39.6K
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1K ﹤0.01%
+25
New +$1K
TDOC icon
265
Teladoc Health
TDOC
$1.35B
$1K ﹤0.01%
7
-4
-36% -$571
UBER icon
266
Uber
UBER
$192B
$1K ﹤0.01%
25
-14
-36% -$560
WAB icon
267
Wabtec
WAB
$33.1B
$1K ﹤0.01%
13
-4
-24% -$308
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1K ﹤0.01%
7
-17
-71% -$2.43K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
35
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
ACB
271
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
5
ASIX icon
272
AdvanSix
ASIX
$565M
$0 ﹤0.01%
10
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
17
BXMX icon
274
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-23,559
Closed -$318K
CSX icon
275
CSX Corp
CSX
$60.9B
$0 ﹤0.01%
9
+3
+50%