FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$520M
AUM Growth
+$520M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.3M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.41M |
| 4 |
Linde
LIN
|
$3.73M |
| 5 |
Gentex
GNTX
|
$3.69M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.5M |
| 2 |
LKQ Corp
LKQ
|
$5.91M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.42M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.73M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $969K | 0.19% |
10,892
| – | – |
|
77
BP
BP
$88.8B
| $943K | 0.18% |
23,458
| – | – |
|
78
Kenvue
KVUE
$39.2B
| $936K | 0.18% |
+47,921
| New | +$936K |
|
79
Vital Energy
VTLE
$682M
| $918K | 0.18% |
+16,284
| New | +$918K |
|
80
Phinia Inc
PHIN
$2.25B
| $882K | 0.17% |
32,140
+31
| +0.1% | +$850 |
|
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $876K | 0.17% |
32,029
+671
| +2% | +$18.4K |
|
82
Crane Co
CR
$10.5B
| $849K | 0.16% |
9,792
-1
| -0% | -$87 |
|
83
Cadence Design Systems
CDNS
$94.6B
| $812K | 0.16% |
+3,228
| New | +$812K |
|
84
Simplify Hedged Equity ETF
HEQT
$307M
| $804K | 0.15% |
32,634
-631
| -2% | -$15.5K |
|
85
Rocket Companies
RKT
$37.6B
| $804K | 0.15% |
+102,227
| New | +$804K |
|
86
iShares MSCI India ETF
INDA
$9.29B
| $772K | 0.15% |
17,238
+128
| +0.7% | +$5.73K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $692K | 0.13% |
4,395
| – | – |
|
88
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $649K | 0.12% |
6,298
+76
| +1% | +$7.83K |
|
89
Newmont
NEM
$82.8B
| $638K | 0.12% |
15,920
| – | – |
|
90
Microsoft
MSFT
$3.76T
| $630K | 0.12% |
1,893
+200
| +12% | +$66.5K |
|
91
Genuine Parts
GPC
$19B
| $606K | 0.12% |
4,049
-225
| -5% | -$33.7K |
|
92
Dollar General
DG
$24.1B
| $606K | 0.12% |
5,336
+2,283
| +75% | +$259K |
|
93
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $599K | 0.12% |
18,729
+243
| +1% | +$7.77K |
|
94
Booking.com
BKNG
$181B
| $584K | 0.11% |
197
-9
| -4% | -$26.7K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $580K | 0.11% |
3,980
+69
| +2% | +$10.1K |
|
96
Tesla
TSLA
$1.08T
| $538K | 0.1% |
2,120
+30
| +1% | +$7.62K |
|
97
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $485K | 0.09% |
18,183
-145
| -0.8% | -$3.87K |
|
98
Brown & Brown
BRO
$31.4B
| $480K | 0.09% |
6,882
-70
| -1% | -$4.89K |
|
99
Builders FirstSource
BLDR
$15.1B
| $472K | 0.09% |
4,002
+14
| +0.4% | +$1.65K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $426K | 0.08% |
11,185
+118
| +1% | +$4.49K |
|