FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-0.3%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
70
New
15
Increased
39
Reduced
6
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.37M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.35M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.15M |
| 5 |
NNN REIT
NNN
|
$4.07M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.49M |
| 3 |
Sherwin-Williams
SHW
|
$4.29M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 5 |
Henry Schein
HSIC
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Consumer Staples | 5.95% |
| 3 | Technology | 5% |
| 4 | Healthcare | 2.96% |
| 5 | Financials | 2.77% |
