FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
+4.53%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
-$106M
(-17%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-71.98%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
150
New
36
Increased
36
Reduced
43
Closed
34
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$316M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.2M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$30.1M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$23.5M |
| 5 |
NVIDIA
NVDA
|
$13.8M |
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
$41.1B
| $6.33M | 1.23% |
67,279
+61,781
| +1,124% | +$5.81M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.98M | 1.16% |
39,813
-12,304
| -24% | -$1.85M |
|
28
Fairlead Tactical Sector ETF
TACK
$271M
| $5.95M | 1.16% |
+249,164
| New | +$5.95M |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.91M | 1.15% |
+253,623
| New | +$5.91M |
|
30
Deere & Co
DE
$128B
| $5.88M | 1.14% |
+16,200
| New | +$5.88M |
|
|
31
Broadcom
AVGO
$1.44T
| $5.77M | 1.12% |
8,988
-491,972
| -98% | -$316M |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $5.37M | 1.04% |
153,439
-186,331
| -55% | -$6.52M |
|
33
Dover
DOV
$24.5B
| $5.08M | 0.99% |
+36,926
| New | +$5.08M |
|
34
Lockheed Martin
LMT
$107B
| $4.68M | 0.91% |
10,444
+10,003
| +2,268% | +$4.48M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.57M | 0.89% |
76,253
-39,436
| -34% | -$2.36M |
|
36
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.38M | 0.85% |
+44,016
| New | +$4.38M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.36M | 0.85% |
128,206
-5,222
| -4% | -$178K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $4.34M | 0.84% |
39,801
-16,293
| -29% | -$1.78M |
|
39
FTI Consulting
FCN
$5.45B
| $4.29M | 0.83% |
24,259
-13,606
| -36% | -$2.41M |
|
40
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $4M | 0.78% |
+149,141
| New | +$4M |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.98M | 0.77% |
88,632
+61,475
| +226% | +$2.76M |
|
42
United Therapeutics
UTHR
$17.2B
| $3.95M | 0.77% |
+18,616
| New | +$3.95M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $3.91M | 0.76% |
51,503
+1,940
| +4% | +$147K |
|
44
EOG Resources
EOG
$66.4B
| $3.86M | 0.75% |
+35,889
| New | +$3.86M |
|
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
$33.9B
| $3.48M | 0.68% |
+26,562
| New | +$3.48M |
|
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.45M | 0.67% |
71,429
-626,045
| -90% | -$30.2M |
|
49
Charles Schwab
SCHW
$177B
| $3.28M | 0.64% |
+65,479
| New | +$3.28M |
|
50
Freeport-McMoran
FCX
$66.1B
| $3.2M | 0.62% |
+90,700
| New | +$3.2M |
|