FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+8.02%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$699M
AUM Growth
+$699M
(+9.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.26M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$7.88M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 4.19% |
| 3 | Materials | 2.1% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $578K | 0.08% | 2,240 -14 | -0.6% | -$3.61K |
|
102
Tesla
TSLA
$1.08T
| $563K | 0.08% | 1,797 +9 | +0.5% | +$2.82K |
|
103
Home Depot
HD
$405B
| $552K | 0.08% | 1,492 +27 | +2% | +$9.99K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $539K | 0.08% | 6,474 -403 | -6% | -$33.5K |
|
105
Netflix
NFLX
$513B
| $513K | 0.07% | 412 | – | – |
|
106
Boston Scientific
BSX
$156B
| $465K | 0.07% | 4,502 +4 | +0.1% | +$413 |
|
|
107
SPDR Gold Trust
GLD
$107B
| $447K | 0.06% | 1,447 -60,001 | -98% | -$18.5M |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $438K | 0.06% | +8,798 | New | +$438K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $428K | 0.06% | 14,704 +286 | +2% | +$8.33K |
|
110
iShares MBS ETF
MBB
$41B
| $428K | 0.06% | 4,607 -664 | -13% | -$61.7K |
|
111
Merck
MRK
$210B
| $397K | 0.06% | 4,757 -11 | -0.2% | -$917 |
|
112
Amazon
AMZN
$2.44T
| $373K | 0.05% | 1,658 -333 | -17% | -$74.9K |
|
113
Oracle
ORCL
$635B
| $351K | 0.05% | +1,524 | New | +$351K |
|
114
Walmart
WMT
$774B
| $332K | 0.05% | 3,522 -417 | -11% | -$39.4K |
|
|
ENDW
115
Cambria Endowment Style ETF
ENDW
$118M
| $311K | 0.04% | +11,014 | New | +$311K |
|
116
Caterpillar
CAT
$196B
| $306K | 0.04% | 753 +9 | +1% | +$3.65K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.04% | 473 -422 | -47% | -$264K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $285K | 0.04% | 6,246 | – | – |
|
119
Mastercard
MA
$538B
| $266K | 0.04% | 483 +7 | +1% | +$3.85K |
|
120
Costco
COST
$418B
| $250K | 0.04% | 258 -10 | -4% | -$9.71K |
|
121
American Electric Power
AEP
$59.4B
| $242K | 0.03% | 2,297 +10 | +0.4% | +$1.05K |
|
122
Boeing
BA
$177B
| $234K | 0.03% | +1,030 | New | +$234K |
|
123
Johnson & Johnson
JNJ
$427B
| $224K | 0.03% | 1,430 -139 | -9% | -$21.8K |
|
124
Steel Dynamics
STLD
$19.3B
| $221K | 0.03% | +1,633 | New | +$221K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $210K | 0.03% | +1,166 | New | +$210K |
|