FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$9.31M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQDG icon
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$401K 0.08% 10,823 -538 -5% -$19.9K
LTPZ icon
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$401K 0.08% 4,965 +3,904 +368% +$315K
BXMX icon
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$318K 0.06% 23,559 -7,199 -23% -$97.2K
FXN icon
79
First Trust Energy AlphaDEX Fund
FXN
$292M
$299K 0.06% +29,591 New +$299K
BKNG icon
80
Booking.com
BKNG
$181B
$284K 0.06% +122 New +$284K
UI icon
81
Ubiquiti
UI
$32B
$275K 0.06% 923 -304 -25% -$90.6K
VVR icon
82
Invesco Senior Income Trust
VVR
$561M
$272K 0.06% 64,742 -67,705 -51% -$284K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$241K 0.05% 1,777 -1,412 -44% -$191K
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$226K 0.05% 5,882 -2,558 -30% -$98.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$225K 0.05% 2,449 -212 -8% -$19.5K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$215K 0.04% 1,342 +7 +0.5% +$1.12K
BRO icon
87
Brown & Brown
BRO
$32B
$213K 0.04% 4,658 -87 -2% -$3.98K
NFLX icon
88
Netflix
NFLX
$513B
$196K 0.04% 376
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$193K 0.04% 9,290
UIVM icon
90
VictoryShares International Value Momentum ETF
UIVM
$267M
$189K 0.04% 3,909 -2,980 -43% -$144K
SCHW icon
91
Charles Schwab
SCHW
$174B
$181K 0.04% 2,779 -150 -5% -$9.77K
SPHR icon
92
Sphere Entertainment
SPHR
$1.63B
$173K 0.04% 2,117 +34 +2% +$2.78K
BSX icon
93
Boston Scientific
BSX
$156B
$172K 0.04% 4,448
JPM icon
94
JPMorgan Chase
JPM
$829B
$172K 0.04% 1,128 -324 -22% -$49.4K
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.5B
$171K 0.03% 771 -299 -28% -$66.3K
MMM icon
96
3M
MMM
$82.8B
$167K 0.03% 866
CL icon
97
Colgate-Palmolive
CL
$67.9B
$164K 0.03% 2,084 +8 +0.4% +$630
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$152K 0.03% 1,335 -364 -21% -$41.4K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$149K 0.03% 1,125
VZ icon
100
Verizon
VZ
$186B
$129K 0.03% 2,223 -157,170 -99% -$9.12M