FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+7.35%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$609M
AUM Growth
+$609M
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.85% |
| 3 | Industrials | 3.72% |
| 4 | Materials | 2.65% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $8.32M | 1.37% |
47,145
-1,035
| -2% | -$183K |
|
27
FTI Consulting
FCN
$5.46B
| $8M | 1.31% |
38,881
-8,730
| -18% | -$1.8M |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.94M | 1.3% |
+426,923
| New | +$7.94M |
|
29
Intercontinental Exchange
ICE
$101B
| $7.72M | 1.27% |
57,841
-726
| -1% | -$97K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.26M | 1.19% |
45,340
+477
| +1% | +$76.4K |
|
31
Gotham Enhanced 500 ETF
GSPY
$588M
| $7.01M | 1.15% |
249,237
+3,982
| +2% | +$112K |
|
32
Salesforce
CRM
$245B
| $6.9M | 1.13% |
23,460
-18
| -0.1% | -$5.3K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.7M | 1.1% |
112,205
-71,667
| -39% | -$4.28M |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.55M | 1.08% |
268,822
+258,731
| +2,564% | +$6.31M |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.36M | 1.04% |
371,177
+2,230
| +0.6% | +$38.2K |
|
36
Church & Dwight Co
CHD
$22.7B
| $6.33M | 1.04% |
62,652
+914
| +1% | +$92.4K |
|
37
Deere & Co
DE
$129B
| $6.26M | 1.03% |
15,769
-3,961
| -20% | -$1.57M |
|
38
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $6.15M | 1.01% |
119,515
+2,046
| +2% | +$105K |
|
39
Taylor Morrison
TMHC
$6.66B
| $5.96M | 0.98% |
104,988
+10,925
| +12% | +$620K |
|
40
Dover
DOV
$24.5B
| $5.71M | 0.94% |
33,200
-1,032
| -3% | -$178K |
|
41
Merck
MRK
$210B
| $5.57M | 0.91% |
44,265
-205
| -0.5% | -$25.8K |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $5.55M | 0.91% |
51,724
+910
| +2% | +$97.7K |
|
43
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.52M | 0.91% |
104,602
-18,668
| -15% | -$985K |
|
44
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $5.47M | 0.9% |
74,354
-1,090
| -1% | -$80.2K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.47M | 0.9% |
26,625
+25,451
| +2,168% | +$5.23M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.89M | 0.8% |
135,697
+2,646
| +2% | +$95.3K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.77M | 0.78% |
102,692
+93,085
| +969% | +$4.32M |
|
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.71M | 0.77% |
96,439
-124,524
| -56% | -$6.09M |
|
49
Sherwin-Williams
SHW
$91.2B
| $4.7M | 0.77% |
+14,760
| New | +$4.7M |
|
50
NVIDIA
NVDA
$4.24T
| $4.64M | 0.76% |
5,261
-327
| -6% | -$288K |
|