FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+16.5%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$61M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
321
New
39
Increased
48
Reduced
76
Closed
70
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$15.8M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$10.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.51M |
| 4 |
Kroger
KR
|
$7.48M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$6.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.4M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.08M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
$3.88M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.46% |
| 4 | Communication Services | 2.44% |
| 5 | Healthcare | 2.36% |
