We are live on ! Find out more
FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$837M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.07%
Holding
143
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

1 Technology 5.56%
2 Financials 4.12%
3 Materials 1.79%
4 Healthcare 1.6%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$567K 0.07%
5,196
+52
+1% +$5.36K
BRO icon
102
Brown & Brown
BRO
$22.7B
$560K 0.07%
8,729
-240
-3% -$14.6K
HD icon
103
Home Depot
HD
$340B
$511K 0.06%
1,450
+64
+5% +$20.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.52T
$483K 0.06%
1,368
+45
+3% +$16.1K
LRCX icon
105
Lam Research
LRCX
$419B
$464K 0.06%
1,070
+25
+2% +$7.59K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$458K 0.05%
15,191
– –
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.05B
$452K 0.05%
8,798
– –
ARWR icon
108
Arrowhead Research
ARWR
$10.1B
$448K 0.05%
5,500
– –
WMT icon
109
Walmart Inc
WMT
$896B
$448K 0.05%
3,954
-4
-0.1% -$497
CHD icon
110
Church & Dwight Co
CHD
$23B
$380K 0.05%
3,925
-82
-2% -$7.84K
ENDW
111
Cambria Endowment Style ETF
ENDW
$142M
$368K 0.04%
11,014
– –
MBB icon
112
iShares MBS ETF
MBB
$39.3B
$365K 0.04%
3,861
-90
-2% -$8.51K
BA icon
113
Boeing
BA
$172B
$359K 0.04%
1,660
+14
+0.9% +$3.12K
COMB icon
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$355K 0.04%
+14,752
New +$386K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$895B
$355K 0.04%
474
– –
JNJ icon
116
Johnson & Johnson
JNJ
$595B
$332K 0.04%
1,309
+47
+4% +$11K
STLD icon
117
Steel Dynamics
STLD
$34B
$331K 0.04%
1,444
-197
-12% -$46.1K
AEP icon
118
American Electric Power
AEP
$72.1B
$327K 0.04%
2,388
+5
+0.2% +$659
CRM icon
119
Salesforce
CRM
$137B
$327K 0.04%
2,085
+37
+2% +$6.51K
USMF icon
120
WisdomTree US Multifactor Fund
USMF
$302M
$315K 0.04%
5,807
+55
+1% +$2.87K
CRM icon
121
PUT
Salesforce
CRM
$137B
$313K 0.04%
2,000
– –
EME icon
122
Emcor
EME
$34.2B
$308K 0.04%
371
– –
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$303K 0.04%
10,447
-1,908
-15% -$55.4K
MA icon
124
Mastercard
MA
$473B
$301K 0.04%
587
+2
+0.3% +$997
MSFT icon
125
PUT
Microsoft
MSFT
$2.94T
$298K 0.04%
800
– –
2 3 4
5
6

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $835M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return