FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.53%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
-$106M
(-17%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-71.98%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
150
New
36
Increased
36
Reduced
43
Closed
34
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$316M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.2M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$30.1M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$23.5M |
| 5 |
NVIDIA
NVDA
|
$13.8M |
Sector Composition
| 1 | Healthcare | 4.64% |
| 2 | Industrials | 4.51% |
| 3 | Technology | 3.57% |
| 4 | Financials | 3.5% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protagonist Therapeutics
PTGX
$3.62B
| $1.06M | 0.21% |
+41,818
| New | +$1.06M |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.2% |
10,892
-51,350
| -83% | -$4.91M |
|
78
Ulta Beauty
ULTA
$23.8B
| $977K | 0.19% |
+1,958
| New | +$977K |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $973K | 0.19% |
33,570
+23,044
| +219% | +$668K |
|
80
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $949K | 0.18% |
26,473
-15,054
| -36% | -$540K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $945K | 0.18% |
+12,150
| New | +$945K |
|
82
Mercado Libre
MELI
$120B
| $877K | 0.17% |
+688
| New | +$877K |
|
83
BP
BP
$88.8B
| $834K | 0.16% |
+23,458
| New | +$834K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $828K | 0.16% |
20,844
-39,042
| -65% | -$1.55M |
|
85
Eli Lilly
LLY
$661B
| $813K | 0.16% |
1,862
-447
| -19% | -$195K |
|
86
Genuine Parts
GPC
$19B
| $720K | 0.14% |
4,348
+2,602
| +149% | +$431K |
|
87
Newmont
NEM
$82.8B
| $718K | 0.14% |
+15,920
| New | +$718K |
|
88
Qualys
QLYS
$4.9B
| $706K | 0.14% |
6,100
+91
| +2% | +$10.5K |
|
89
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $696K | 0.14% |
6,909
+2,020
| +41% | +$203K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $677K | 0.13% |
4,395
+289
| +7% | +$44.5K |
|
91
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $675K | 0.13% |
26,368
+7,002
| +36% | +$179K |
|
92
iShares MSCI India ETF
INDA
$9.29B
| $675K | 0.13% |
16,347
-1,207
| -7% | -$49.8K |
|
93
Microsoft
MSFT
$3.76T
| $625K | 0.12% |
2,004
-755
| -27% | -$235K |
|
94
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $610K | 0.12% |
17,630
-4,196
| -19% | -$145K |
|
95
Builders FirstSource
BLDR
$15.1B
| $604K | 0.12% |
5,069
+870
| +21% | +$104K |
|
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $573K | 0.11% |
3,697
-1,227
| -25% | -$190K |
|
97
Dollar General
DG
$24.1B
| $563K | 0.11% |
2,619
-212
| -7% | -$45.6K |
|
98
Booking.com
BKNG
$181B
| $542K | 0.11% |
205
| – | – |
|
99
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $450K | 0.09% |
11,399
-89,768
| -89% | -$3.54M |
|
100
Brown & Brown
BRO
$31.4B
| $447K | 0.09% |
6,810
-767
| -10% | -$50.4K |
|