FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.14%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$249M
AUM Growth
+$249M
(+5.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
73
New
7
Increased
34
Reduced
20
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.8M |
| 2 |
Citigroup
C
|
$5.77M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$4.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.96M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.87M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.34M |
| 4 |
Hasbro
HAS
|
$4.09M |
| 5 |
HealthEquity
HQY
|
$3.56M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Consumer Staples | 3.02% |
| 5 | Industrials | 2.32% |
