FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.85%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$621M
AUM Growth
+$621M
(+2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19.2M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.94M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$7.01M |
| 4 |
Salesforce
CRM
|
$6.9M |
| 5 |
Deere & Co
DE
|
$6.26M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.85% |
| 3 | Materials | 2.78% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $8.47M | 1.36% |
56,094
-1,747
| -3% | -$264K |
|
27
FTI Consulting
FCN
$5.43B
| $8.31M | 1.34% |
37,865
-1,016
| -3% | -$223K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.12M | 1.31% |
103,853
-6,147
| -6% | -$481K |
|
|
29
Broadcom
AVGO
$1.42T
| $7.37M | 1.19% |
500,960
+433,530
| +643% | +$6.37M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $7.29M | 1.17% |
14,601
-3,162
| -18% | -$1.58M |
|
|
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $7.27M | 1.17% |
+196,293
| New | +$7.27M |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $7.15M | 1.15% |
312,651
+43,829
| +16% | +$1M |
|
33
Taylor Morrison
TMHC
$6.67B
| $6.83M | 1.1% |
104,609
-379
| -0.4% | -$24.7K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.57M | 1.06% |
373,748
+2,571
| +0.7% | +$45.2K |
|
35
Church & Dwight Co
CHD
$22.7B
| $6.22M | 1% |
62,242
-410
| -0.7% | -$41K |
|
36
NVIDIA
NVDA
$4.15T
| $5.79M | 0.93% |
52,972
+362
| +0.7% | +$39.5K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $5.78M | 0.93% |
51,542
-182
| -0.4% | -$20.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.26M | 0.85% |
24,976
-1,649
| -6% | -$347K |
|
39
Sherwin-Williams
SHW
$90.5B
| $5.23M | 0.84% |
14,935
+175
| +1% | +$61.3K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.06M | 0.81% |
100,366
+10,706
| +12% | +$539K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5M | 0.81% |
133,428
-2,269
| -2% | -$85.1K |
|
42
Merck
MRK
$210B
| $4.9M | 0.79% |
43,086
-1,179
| -3% | -$134K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.9M | 0.79% |
101,167
-1,525
| -1% | -$73.8K |
|
44
Sprott Uranium Miners ETF
URNM
$1.69B
| $4.76M | 0.77% |
110,512
+5,910
| +6% | +$255K |
|
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.66M | 0.75% |
95,190
-1,249
| -1% | -$61.1K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.53M | 0.73% |
26,685
-18,655
| -41% | -$3.17M |
|
47
Gentex
GNTX
$6.07B
| $3.89M | 0.63% |
127,834
+1,003
| +0.8% | +$30.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.63% |
49,563
-8,986
| -15% | -$704K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.69M | 0.59% |
29,382
-141
| -0.5% | -$17.7K |
|
50
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.55M | 0.57% |
76,430
+236
| +0.3% | +$11K |
|