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
CTVA icon
276
Corteva
CTVA
$49.3B
-34
Closed -$2K
CVS icon
277
CVS Health
CVS
$93.5B
$0 ﹤0.01%
2
DOCU icon
278
DocuSign
DOCU
$15.4B
-3
Closed -$1K
FEZ icon
279
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-60
Closed -$3K
FOXA icon
280
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
1
FROG icon
281
JFrog
FROG
$5.65B
-10
Closed
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$0 ﹤0.01%
3
+2
+200%
FXR icon
283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
-73
Closed -$4K
GRX
284
Gabelli Healthcare & Wellness Trust
GRX
$147M
-2,402
Closed -$30K
GTX icon
285
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
+25
New
IBM icon
286
IBM
IBM
$230B
$0 ﹤0.01%
2
IDU icon
287
iShares US Utilities ETF
IDU
$1.64B
$0 ﹤0.01%
3
INMD icon
288
InMode
INMD
$911M
-67,208
Closed -$2.43M
IQV icon
289
IQVIA
IQV
$31.3B
-12,212
Closed -$2.36M
KR icon
290
Kroger
KR
$44.9B
$0 ﹤0.01%
10
LEN.B icon
291
Lennar Class B
LEN.B
$34.2B
$0 ﹤0.01%
1
LPSN icon
292
LivePerson
LPSN
$86.3M
-11
Closed -$1K
LTPZ icon
293
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
-4,965
Closed -$401K
MELI icon
294
Mercado Libre
MELI
$123B
-3
Closed -$4K
MVF icon
295
BlackRock MuniVest Fund
MVF
$371M
-804
Closed -$7K
NUS icon
296
Nu Skin
NUS
$609M
-33,939
Closed -$1.8M
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$9.4B
-191,339
Closed -$4.8M
PBR.A icon
298
Petrobras Class A
PBR.A
$73.6B
-400
Closed -$3K
SONY icon
299
Sony
SONY
$166B
$0 ﹤0.01%
10
+5
+100%
SPHR icon
300
Sphere Entertainment
SPHR
$1.74B
-2,117
Closed -$173K