FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.05%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
+$515M
(-1.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.64% |
| 2 | Industrials | 4.51% |
| 3 | Technology | 3.57% |
| 4 | Financials | 3.5% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $6.33M | 1.23% |
67,279
-2,111
| -3% | -$199K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.98M | 1.16% |
39,813
-5,064
| -11% | -$761K |
|
28
Fairlead Tactical Sector ETF
TACK
$268M
| $5.95M | 1.16% |
249,164
-30,927
| -11% | -$739K |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.91M | 1.15% |
253,623
-326,675
| -56% | -$7.62M |
|
30
Deere & Co
DE
$127B
| $5.88M | 1.14% |
16,200
+3,870
| +31% | +$1.4M |
|
31
Broadcom
AVGO
$1.42T
| $5.77M | 1.12% |
8,988
+21
| +0.2% | +$13.5K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.37M | 1.04% |
153,439
+44,714
| +41% | +$1.56M |
|
33
Dover
DOV
$24B
| $5.08M | 0.99% |
36,926
+1,490
| +4% | +$205K |
|
34
Lockheed Martin
LMT
$105B
| $4.68M | 0.91% |
10,444
+5,918
| +131% | +$2.65M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.57M | 0.89% |
+76,253
| New | +$4.57M |
|
36
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.38M | 0.85% |
+44,016
| New | +$4.38M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.36M | 0.85% |
128,206
+8,703
| +7% | +$296K |
|
38
Intercontinental Exchange
ICE
$100B
| $4.34M | 0.84% |
39,801
+1,385
| +4% | +$151K |
|
39
FTI Consulting
FCN
$5.43B
| $4.29M | 0.83% |
24,259
-175
| -0.7% | -$31K |
|
40
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $4M | 0.78% |
149,141
-18,061
| -11% | -$485K |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.98M | 0.77% |
88,632
-23,673
| -21% | -$1.06M |
|
42
United Therapeutics
UTHR
$17.7B
| $3.95M | 0.77% |
18,616
+1,567
| +9% | +$332K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.76% |
51,503
-41,538
| -45% | -$3.15M |
|
44
EOG Resources
EOG
$65.8B
| $3.86M | 0.75% |
35,889
-23,717
| -40% | -$2.55M |
|
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.81M | 0.74% |
+60,636
| New | +$3.81M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.74% |
+49,865
| New | +$3.8M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.48M | 0.68% |
26,562
-3,256
| -11% | -$426K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.45M | 0.67% |
71,429
+10,943
| +18% | +$528K |
|
49
Charles Schwab
SCHW
$175B
| $3.28M | 0.64% |
65,479
+5,447
| +9% | +$273K |
|
50
Freeport-McMoran
FCX
$66.3B
| $3.2M | 0.62% |
90,700
-13,826
| -13% | -$487K |
|