FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$541M
AUM Growth
+$541M
(+5.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.81% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.21% |
12,150
| – | – |
|
77
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $1.06M | 0.2% |
26,962
+489
| +2% | +$19.3K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.19% |
10,892
| – | – |
|
79
Phinia Inc
PHIN
$2.25B
| $959K | 0.18% |
+32,109
| New | +$959K |
|
80
Crane Co
CR
$10.5B
| $905K | 0.17% |
+9,793
| New | +$905K |
|
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $879K | 0.16% |
31,358
-2,212
| -7% | -$62K |
|
82
Eli Lilly
LLY
$661B
| $846K | 0.16% |
1,862
| – | – |
|
83
BP
BP
$88.8B
| $845K | 0.16% |
23,458
| – | – |
|
84
Simplify Hedged Equity ETF
HEQT
$307M
| $834K | 0.15% |
33,265
-402,653
| -92% | -$10.1M |
|
85
Qualys
QLYS
$4.9B
| $825K | 0.15% |
6,100
| – | – |
|
86
Enovix
ENVX
$1.79B
| $781K | 0.14% |
40,831
-59,339
| -59% | -$1.13M |
|
87
iShares MSCI India ETF
INDA
$9.29B
| $748K | 0.14% |
17,110
+763
| +5% | +$33.4K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $725K | 0.13% |
4,395
| – | – |
|
89
Genuine Parts
GPC
$19B
| $664K | 0.12% |
4,274
-74
| -2% | -$11.5K |
|
90
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $655K | 0.12% |
6,222
-687
| -10% | -$72.3K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $652K | 0.12% |
16,205
-4,639
| -22% | -$187K |
|
92
Newmont
NEM
$82.8B
| $647K | 0.12% |
15,920
| – | – |
|
93
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $631K | 0.12% |
18,486
+856
| +5% | +$29.2K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $597K | 0.11% |
3,911
+214
| +6% | +$32.7K |
|
95
Booking.com
BKNG
$181B
| $594K | 0.11% |
206
+1
| +0.5% | +$2.89K |
|
96
Builders FirstSource
BLDR
$15.1B
| $593K | 0.11% |
3,988
-1,081
| -21% | -$161K |
|
97
Microsoft
MSFT
$3.76T
| $554K | 0.1% |
1,693
-311
| -16% | -$102K |
|
98
Tesla
TSLA
$1.08T
| $531K | 0.1% |
+2,090
| New | +$531K |
|
99
Dollar General
DG
$24.1B
| $513K | 0.09% |
3,053
+434
| +17% | +$72.9K |
|
100
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $508K | 0.09% |
18,328
-8,040
| -30% | -$223K |
|