FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$6.78M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
60
Reduced
47
Closed
26

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$93K 0.03%
741
-234
-24% -$29.4K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.03%
1,369
-1,000
-42% -$59.9K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$79K 0.03%
785
SHW icon
104
Sherwin-Williams
SHW
$90.5B
$77K 0.03%
188
HD icon
105
Home Depot
HD
$406B
$76K 0.03%
392
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$75K 0.03%
614
-191
-24% -$23.3K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$73K 0.03%
742
-429
-37% -$42.2K
VVC
108
DELISTED
Vectren Corporation
VVC
$71K 0.02%
1,000
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$68K 0.02%
605
CAT icon
110
Caterpillar
CAT
$194B
$68K 0.02%
500
BA icon
111
Boeing
BA
$176B
$67K 0.02%
200
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$63K 0.02%
500
KO icon
113
Coca-Cola
KO
$297B
$61K 0.02%
1,400
-108
-7% -$4.71K
WFC icon
114
Wells Fargo
WFC
$258B
$60K 0.02%
1,087
-332
-23% -$18.3K
SRCE icon
115
1st Source
SRCE
$1.57B
$58K 0.02%
1,085
PG icon
116
Procter & Gamble
PG
$370B
$55K 0.02%
702
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.4B
$54K 0.02%
802
SHE icon
118
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$53K 0.02%
729
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$53K 0.02%
811
CRBN icon
120
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$53K 0.02%
461
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$52K 0.02%
463
SCI icon
122
Service Corp International
SCI
$10.9B
$51K 0.02%
1,423
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.5B
$50K 0.02%
380
PCG icon
124
PG&E
PCG
$33.7B
$50K 0.02%
1,171
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47K 0.02%
456