FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$520M
AUM Growth
+$520M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.3M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.41M |
| 4 |
Linde
LIN
|
$3.73M |
| 5 |
Gentex
GNTX
|
$3.69M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.5M |
| 2 |
LKQ Corp
LKQ
|
$5.91M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.42M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.73M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 1.98% |
