FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$490M
(+4.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.1M |
| 4 |
Verizon
VZ
|
$9.12M |
| 5 |
STAG Industrial
STAG
|
$9.02M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Healthcare | 3.81% |
| 3 | Technology | 3.23% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -6 | Closed | – |
|
327
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,414 | Closed | -$160K |
|
328
SPDR S&P Retail ETF
XRT
$425M
| – | – | -217 | Closed | -$14K |
|
|
TCS
329
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – | -203,269 | Closed | -$1.94M |
|
|
SUMO
330
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -79,036 | Closed | -$2.26M |
|
|
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -2,920 | Closed | -$27K |
|
|
MUH
332
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – | -4,000 | Closed | -$60K |
|
|
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -300 | Closed | – |
|