FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$9.31M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.44M 0.29% 71,554 +3,759 +6% +$75.8K
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.27M 0.26% 29,883 -1,912 -6% -$81.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.26% 4,976 -116 -2% -$29.6K
CHD icon
54
Church & Dwight Co
CHD
$22.7B
$1.12M 0.23% 12,853 -4,846 -27% -$423K
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.09M 0.22% 34,009 +9,414 +38% +$302K
ROMO icon
56
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.06M 0.22% 40,279 -817 -2% -$21.4K
SZNE icon
57
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$1.02M 0.21% 28,737 -731 -2% -$25.9K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$958K 0.2% 7,864 -214 -3% -$26.1K
QLYS icon
59
Qualys
QLYS
$4.9B
$858K 0.18% 8,186 -383 -4% -$40.1K
CAPD
60
DELISTED
iPath Shiller CAPE ETN
CAPD
$778K 0.16% 4,054 -202 -5% -$38.8K
FIW icon
61
First Trust Water ETF
FIW
$1.94B
$759K 0.15% 9,709 -378 -4% -$29.6K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$721K 0.15% 14,213 -8,300 -37% -$421K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$913M
$615K 0.13% 5,658 -10,619 -65% -$1.15M
MSFT icon
64
Microsoft
MSFT
$3.77T
$600K 0.12% 2,543 +42 +2% +$9.91K
FCN icon
65
FTI Consulting
FCN
$5.46B
$557K 0.11% 3,975 +26 +0.7% +$3.64K
DG icon
66
Dollar General
DG
$23.9B
$519K 0.11% 2,562 -138 -5% -$28K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$500K 0.1% 15,983 -6,733 -30% -$211K
BOCT icon
68
Innovator US Equity Buffer ETF October
BOCT
$234M
$484K 0.1% 15,492 -5,991 -28% -$187K
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$463K 0.09% 13,422 -3,421 -20% -$118K
LLY icon
70
Eli Lilly
LLY
$657B
$451K 0.09% 2,414 +179 +8% +$33.4K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$443K 0.09% 21,145 -12,022 -36% -$252K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$338M
$441K 0.09% 14,665 -6,167 -30% -$185K
IJUL icon
73
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$432K 0.09% 17,791 -6,419 -27% -$156K
INDA icon
74
iShares MSCI India ETF
INDA
$9.17B
$427K 0.09% 10,114 -1,985 -16% -$83.8K
EXPD icon
75
Expeditors International
EXPD
$16.4B
$402K 0.08% 3,733 -2,012 -35% -$217K