FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+3.49%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$236M
AUM Growth
+$236M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
72
New
8
Increased
41
Reduced
13
Closed
6
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$8.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.82M |
| 5 |
HealthEquity
HQY
|
$3.56M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.61M |
| 3 |
Thor Industries
THO
|
$4.72M |
| 4 |
NNN REIT
NNN
|
$4.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.2M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.92% |
