FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
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
+$487M
Cap. Flow
-$23M
Cap. Flow %
-4.71%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
45
Reduced
88
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR.A icon
301
Petrobras Class A
PBR.A
$73.2B
-400
Closed -$3K
PCAR icon
302
PACCAR
PCAR
$50.7B
-102
Closed -$9K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
7
PPL icon
304
PPL Corp
PPL
$26.7B
-500
Closed -$14K
RKT icon
305
Rocket Companies
RKT
$37.8B
-104,724
Closed -$2.42M
SDY icon
306
SPDR S&P Dividend ETF
SDY
$20.3B
-49
Closed -$6K
SMH icon
307
VanEck Semiconductor ETF
SMH
$26.5B
-10,399
Closed -$2.53M
SONY icon
308
Sony
SONY
$161B
$0 ﹤0.01%
2
+1
+100%
SPHR icon
309
Sphere Entertainment
SPHR
$1.75B
-2,117
Closed -$173K
STPZ icon
310
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-1,869
Closed -$102K
TEAM icon
311
Atlassian
TEAM
$44.7B
-20
Closed -$4K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-1,777
Closed -$241K
TSN icon
313
Tyson Foods
TSN
$20B
$0 ﹤0.01%
1
UPS icon
314
United Parcel Service
UPS
$72B
-30
Closed -$5K
VTRS icon
315
Viatris
VTRS
$12.3B
-124
Closed -$2K
YSG
316
Yatsen Holding
YSG
$878M
-46
Closed -$1K
ZTS icon
317
Zoetis
ZTS
$67.3B
$0 ﹤0.01%
1
-61
-98%
KMF
318
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-600
Closed -$4K
ONEM
319
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-66,459
Closed -$2.6M
GWPH
320
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-100
Closed -$22K