FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-1.35%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$539M
AUM Growth
+$539M
(-5.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
80
Closed
38
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.66M |
| 3 |
Broadcom
AVGO
|
$8.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.02M |
| 5 |
Deere & Co
DE
|
$6.79M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$31.6M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$19.4M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$13.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.9M |
| 5 |
Dover
DOV
|
$7.48M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.47% |
| 4 | Materials | 3.33% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.7B
| – | – |
-13,560
| Closed | -$4.51M |
|
352
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
26
| – | – |
|
353
Vanguard Growth ETF
VUG
$184B
| – | – |
-315
| Closed | -$101K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-21
| Closed | -$4K |
|
|
BCPC
355
Balchem Corporation
BCPC
$5.19B
| – | – |
-5,049
| Closed | -$851K |
|
|
STOR
356
DELISTED
STORE Capital Corporation
STOR
| – | – |
-163
| Closed | -$6K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-35
| Closed | -$2K |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-23
| Closed | -$1K |
|