FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
60
Reduced
47
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$5.8M |
| 3 |
Visa
V
|
$5.67M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.56M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 2 |
Northrop Grumman
NOC
|
$6.4M |
| 3 |
Citigroup
C
|
$5.76M |
| 4 |
Cummins
CMI
|
$5.54M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.03M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vident US Bond Strategy ETF
VBND
$469M
| $252K | 0.09% |
5,308
| – | – |
|
77
Charles Schwab
SCHW
$175B
| $250K | 0.09% |
4,886
+287
| +6% | +$14.7K |
|
78
Ubiquiti
UI
$33B
| $248K | 0.09% |
2,922
+47
| +2% | +$3.99K |
|
79
3M
MMM
$81B
| $217K | 0.07% |
1,103
| – | – |
|
80
Lam Research
LRCX
$124B
| $203K | 0.07% |
1,173
+104
| +10% | +$18K |
|
|
CBPX
81
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $201K | 0.07% |
+6,385
| New | +$201K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $197K | 0.07% |
5,277
+123
| +2% | +$4.59K |
|
83
Microsoft
MSFT
$3.76T
| $193K | 0.07% |
1,961
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $189K | 0.07% |
1,818
-163
| -8% | -$16.9K |
|
85
Exxon Mobil
XOM
$477B
| $185K | 0.06% |
2,234
-276
| -11% | -$22.9K |
|
86
Comerica
CMA
$9B
| $184K | 0.06% |
2,019
+154
| +8% | +$14K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $159K | 0.05% |
950
| – | – |
|
88
Hasbro
HAS
$11.1B
| $157K | 0.05% |
1,697
-127
| -7% | -$11.8K |
|
89
Elevance Health
ELV
$72.4B
| $151K | 0.05% |
636
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $148K | 0.05% |
1,290
+496
| +62% | +$56.9K |
|
91
Tractor Supply
TSCO
$31.9B
| $134K | 0.05% |
1,751
-899
| -34% | -$68.8K |
|
92
Colgate-Palmolive
CL
$67.7B
| $130K | 0.04% |
2,008
| – | – |
|
93
McDonald's
MCD
$226B
| $127K | 0.04% |
811
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $122K | 0.04% |
633
| – | – |
|
95
Eli Lilly
LLY
$661B
| $114K | 0.04% |
1,340
-213
| -14% | -$18.1K |
|
96
Chevron
CVX
$318B
| $111K | 0.04% |
878
| – | – |
|
97
FTI Consulting
FCN
$5.43B
| $104K | 0.04% |
+1,726
| New | +$104K |
|
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $97K | 0.03% |
1,869
| – | – |
|
99
Vanguard Total Bond Market
BND
$133B
| $97K | 0.03% |
1,224
| – | – |
|
100
Bank of America
BAC
$371B
| $94K | 0.03% |
3,342
| – | – |
|