FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+7.77%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$522M
AUM Growth
+$522M
(+21%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.52% |
| 4 | Technology | 3.37% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$125B
| – | – |
-59
| Closed | -$2K |
|
327
Cummins
CMI
$54B
| – | – |
-25
| Closed | -$5K |
|
328
Canadian National Railway
CNI
$60.3B
| – | – |
-20
| Closed | -$2K |
|
329
CNX Resources
CNX
$4.17B
| – | – |
-167,657
| Closed | -$2.6M |
|
330
ConocoPhillips
COP
$118B
| – | – |
-1,374
| Closed | -$141K |
|
331
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-30
| Closed | -$2K |
|
332
Copart
CPRT
$46.5B
| – | – |
-64
| Closed | -$2K |
|
333
Cisco
CSCO
$268B
| – | – |
-54
| Closed | -$2K |
|
334
Carriage Services
CSV
$666M
| – | – |
-13
| Closed | – |
|
335
Fair Isaac
FICO
$36.5B
| – | – |
-5
| Closed | -$2K |
|
336
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-1,525
| Closed | -$74K |
|
337
Fox Class A
FOXA
$26.8B
| – | – |
-1
| Closed | – |
|
338
Kinder Morgan
KMI
$59.4B
| – | – |
-41
| Closed | -$1K |
|
339
Coca-Cola
KO
$297B
| – | – |
-1,438
| Closed | -$81K |
|
340
Kroger
KR
$45.1B
| – | – |
-10
| Closed | – |
|
341
Lennar Class B
LEN.B
$33.2B
| – | – |
-1
| Closed | – |
|
342
Levi Strauss
LEVI
$8.91B
| – | – |
-173
| Closed | -$3K |
|