FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+6.16%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$569M
AUM Growth
+$41.3M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
319
New
28
Increased
70
Reduced
55
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.98% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.54B
| $6.83M | 1.2% |
25,980
-2,129
| -8% | -$560K |
|
27
D.R. Horton
DHI
$51.3B
| $6.78M | 1.19% |
62,543
+5,555
| +10% | +$602K |
|
28
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $6.11M | 1.07% |
138,455
-47,653
| -26% | -$2.1M |
|
29
FMC
FMC
$4.63B
| $6.09M | 1.07% |
55,418
+2,043
| +4% | +$225K |
|
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $5.54M | 0.97% |
89,334
+53,589
| +150% | +$3.32M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.34M | 0.94% |
48,962
+2,219
| +5% | +$242K |
|
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $4.88M | 0.86% |
96,516
+9,430
| +11% | +$477K |
|
33
United Rentals
URI
$60.8B
| $4.51M | 0.79% |
13,560
+1,081
| +9% | +$359K |
|
34
Carriage Services
CSV
$666M
| $4.43M | 0.78% |
68,761
+1,301
| +2% | +$83.8K |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.79M | 0.67% |
48,834
+4,290
| +10% | +$333K |
|
36
Danaher
DHR
$143B
| $3.59M | 0.63% |
12,292
-116
| -0.9% | -$33.8K |
|
37
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.94M | 0.52% |
247,004
+246,934
| +352,763% | +$2.94M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.86M | 0.5% |
51,220
-2,964
| -5% | -$166K |
|
39
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.76M | 0.48% |
59,566
+5,575
| +10% | +$258K |
|
40
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $2.53M | 0.44% |
+142,121
| New | +$2.53M |
|
|
MJUS
41
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $2.52M | 0.44% |
425,200
+423,262
| +21,840% | +$2.51M |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $2.44M | 0.43% |
+15,972
| New | +$2.44M |
|
43
WisdomTree US Multifactor Fund
USMF
$403M
| $2.13M | 0.37% |
50,743
-1,158
| -2% | -$48.6K |
|
44
Global X Uranium ETF
URA
$4.23B
| $2.05M | 0.36% |
+89,753
| New | +$2.05M |
|
45
American Financial Group
AFG
$11.5B
| $1.91M | 0.34% |
+13,898
| New | +$1.91M |
|
46
Newmont
NEM
$82.8B
| $1.83M | 0.32% |
+29,534
| New | +$1.83M |
|
47
Duolingo
DUOL
$12.9B
| $1.74M | 0.31% |
+16,437
| New | +$1.74M |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.73M | 0.3% |
+60,110
| New | +$1.73M |
|
49
NVIDIA
NVDA
$4.15T
| $1.7M | 0.3% |
57,880
-1,500
| -3% | -$44.1K |
|
50
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.65M | 0.29% |
+45,706
| New | +$1.65M |
|