FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
350
New
90
Increased
75
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$17.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$16M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.5M |
| 4 |
Verizon
VZ
|
$7.83M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$16.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.89M |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 4.17% |
| 4 | Utilities | 3.55% |
| 5 | Real Estate | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.09% | 3,107 -15,589 | -83% | -$1.43M |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $284K | 0.09% | 7,511 +2,216 | +42% | +$83.8K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $256K | 0.08% | 9,740 -1,076 | -10% | -$28.3K |
|
79
FTI Consulting
FCN
$5.46B
| $250K | 0.08% | 3,251 +1,525 | +88% | +$117K |
|
80
Ubiquiti
UI
$32B
| $244K | 0.07% | 1,632 -1,283 | -44% | -$192K |
|
81
Boeing
BA
$177B
| $236K | 0.07% | 619 +419 | +210% | +$160K |
|
82
NVR
NVR
$22.4B
| $232K | 0.07% | 84 -4 | -5% | -$11K |
|
83
Netflix
NFLX
$513B
| $220K | 0.07% | 618 +496 | +407% | +$177K |
|
84
3M
MMM
$82.8B
| $206K | 0.06% | 991 -112 | -10% | -$23.3K |
|
85
Caterpillar
CAT
$196B
| $205K | 0.06% | 1,513 +1,013 | +203% | +$137K |
|
86
Vident US Bond Strategy ETF
VBND
$469M
| $191K | 0.06% | 3,907 +1,159 | +42% | +$56.7K |
|
87
Elevance Health
ELV
$71.8B
| $183K | 0.06% | 636 | – | – |
|
88
Monro
MNRO
$497M
| $183K | 0.06% | +2,120 | New | +$183K |
|
89
Amazon
AMZN
$2.44T
| $182K | 0.06% | +102 | New | +$182K |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $182K | 0.06% | +3,124 | New | +$182K |
|
91
Exxon Mobil
XOM
$487B
| $175K | 0.05% | 2,160 -74 | -3% | -$6K |
|
92
Eli Lilly
LLY
$657B
| $174K | 0.05% | 1,340 | – | – |
|
93
McDonald's
MCD
$224B
| $164K | 0.05% | 861 +200 | +30% | +$38.1K |
|
|
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $158K | 0.05% | 6,370 -15 | -0.2% | -$372 |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $156K | 0.05% | 5,090 +2,779 | +120% | +$85.2K |
|
|
AAVM
96
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $154K | 0.05% | +6,205 | New | +$154K |
|
97
Colgate-Palmolive
CL
$67.9B
| $138K | 0.04% | 2,017 +9 | +0.4% | +$616 |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $138K | 0.04% | +118 | New | +$138K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $137K | 0.04% | +1,101 | New | +$137K |
|
100
VictoryShares International Value Momentum ETF
UIVM
$267M
| $137K | 0.04% | +3,010 | New | +$137K |
|