FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.61%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$284M
AUM Growth
+$284M
(+5.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.7M |
| 3 |
Northrop Grumman
NOC
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.37M |
| 5 |
Marathon Petroleum
MPC
|
$5.3M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$6.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.64M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $218K | 0.08% |
3,811
+44
| +1% | +$2.52K |
|
77
NVR
NVR
$22.4B
| $218K | 0.08% |
78
+6
| +8% | +$16.8K |
|
78
Bright Horizons
BFAM
$6.71B
| $217K | 0.08% |
+2,179
| New | +$217K |
|
79
Lam Research
LRCX
$127B
| $217K | 0.08% |
+1,069
| New | +$217K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $201K | 0.07% |
+4,172
| New | +$201K |
|
81
Ubiquiti
UI
$32B
| $198K | 0.07% |
2,875
-797
| -22% | -$54.9K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $195K | 0.07% |
+758
| New | +$195K |
|
83
Exxon Mobil
XOM
$487B
| $187K | 0.07% |
+2,510
| New | +$187K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $184K | 0.06% |
+5,154
| New | +$184K |
|
85
Badger Meter
BMI
$5.39B
| $181K | 0.06% |
+3,845
| New | +$181K |
|
86
Genpact
G
$7.9B
| $180K | 0.06% |
+5,629
| New | +$180K |
|
87
Comerica
CMA
$9.07B
| $179K | 0.06% |
+1,865
| New | +$179K |
|
88
Microsoft
MSFT
$3.77T
| $179K | 0.06% |
+1,961
| New | +$179K |
|
89
Tractor Supply
TSCO
$32.7B
| $167K | 0.06% |
+2,650
| New | +$167K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $155K | 0.05% |
+950
| New | +$155K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.05% |
+2,369
| New | +$155K |
|
92
Hasbro
HAS
$11.4B
| $154K | 0.05% |
1,824
-6,319
| -78% | -$534K |
|
93
Colgate-Palmolive
CL
$67.9B
| $144K | 0.05% |
+2,008
| New | +$144K |
|
94
Elevance Health
ELV
$71.8B
| $140K | 0.05% |
+636
| New | +$140K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $137K | 0.05% |
+633
| New | +$137K |
|
96
McDonald's
MCD
$224B
| $127K | 0.04% |
+811
| New | +$127K |
|
97
RTX Corp
RTX
$212B
| $123K | 0.04% |
+975
| New | +$123K |
|
98
Eli Lilly
LLY
$657B
| $120K | 0.04% |
+1,553
| New | +$120K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $111K | 0.04% |
1,171
-1,023
| -47% | -$97K |
|
100
Johnson & Johnson
JNJ
$427B
| $103K | 0.04% |
+805
| New | +$103K |
|