FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-9.86%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$238K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
–
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.7K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.7K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.6K

Top Sells

1
HON icon
Honeywell
HON
$1.85K
2
BP icon
BP
BP
$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$56.4B
$379K 0.12%
1,278
– –
AET
77
DELISTED
Aetna Inc
AET
$374K 0.12%
1,844
– –
UI icon
78
Ubiquiti
UI
$33B
$288K 0.09%
2,915
– –
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$261K 0.08%
10,816
– –
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$250K 0.08%
17,978
– –
CBPX
81
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$240K 0.08%
6,385
– –
SCHW icon
82
Charles Schwab
SCHW
$175B
$240K 0.08%
4,886
– –
MMM icon
83
3M
MMM
$81B
$232K 0.07%
1,103
– –
DBEM icon
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$223K 0.07%
9,647
– –
NVR icon
85
NVR
NVR
$22.6B
$217K 0.07%
88
– –
SPYD icon
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$199K 0.06%
5,295
– –
MSFT icon
87
Microsoft
MSFT
$3.76T
$197K 0.06%
1,724
– –
JPM icon
88
JPMorgan Chase
JPM
$824B
$191K 0.06%
1,692
– –
XOM icon
89
Exxon Mobil
XOM
$477B
$190K 0.06%
2,234
– –
CMA icon
90
Comerica
CMA
$9B
$182K 0.06%
2,019
– –
LRCX icon
91
Lam Research
LRCX
$124B
$178K 0.06%
1,173
– –
ELV icon
92
Elevance Health
ELV
$72.4B
$174K 0.05%
636
– –
TSCO icon
93
Tractor Supply
TSCO
$31.9B
$150K 0.05%
1,651
– –
LLY icon
94
Eli Lilly
LLY
$661B
$144K 0.05%
1,340
– –
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$7.99B
$140K 0.04%
833
– –
HAS icon
96
Hasbro
HAS
$11.1B
$136K 0.04%
1,293
– –
CL icon
97
Colgate-Palmolive
CL
$67.7B
$134K 0.04%
2,008
– –
VBND icon
98
Vident US Bond Strategy ETF
VBND
$469M
$130K 0.04%
2,748
– –
FCN icon
99
FTI Consulting
FCN
$5.43B
$126K 0.04%
1,726
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$116K 0.04%
1,005
– –
2 3
4
5 6