FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-10.47%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$463M
AUM Growth
-$76.1M
(-14%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$21M |
| 2 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.4M |
| 4 |
Deere & Co
DE
|
$4.83M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.89M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.6% |
| 4 | Energy | 2.52% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$162B
| $0 | ﹤0.01% |
10
| – | – |
|
327
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $0 | ﹤0.01% |
12
| – | – |
|
328
Smith & Wesson
SWBI
$355M
| $0 | ﹤0.01% |
1
| – | – |
|
329
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-94
| Closed | -$2K |
|
330
Teladoc Health
TDOC
$1.37B
| $0 | ﹤0.01% |
7
| – | – |
|
331
Tyson Foods
TSN
$20B
| $0 | ﹤0.01% |
1
| – | – |
|
332
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
26
| – | – |
|
333
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $0 | ﹤0.01% |
49
| – | – |
|
334
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-39,758
| Closed | -$2.89M |
|