FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-9.86%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$238K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
–
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.7K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.7K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.6K

Top Sells

1
HON icon
Honeywell
HON
$1.85K
2
BP icon
BP
BP
$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$111K 0.03%
661
– –
BND icon
102
Vanguard Total Bond Market
BND
$133B
$107K 0.03%
1,364
– –
CVX icon
103
Chevron
CVX
$318B
$107K 0.03%
878
– –
RTX icon
104
RTX Corp
RTX
$212B
$104K 0.03%
741
– –
BAC icon
105
Bank of America
BAC
$371B
$98K 0.03%
3,342
– –
DD icon
106
DuPont de Nemours
DD
$31.6B
$96K 0.03%
1,486
– –
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$96K 0.03%
1,869
– –
SHW icon
108
Sherwin-Williams
SHW
$90.5B
$86K 0.03%
188
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
1,169
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$78K 0.02%
784
– –
CAT icon
111
Caterpillar
CAT
$194B
$76K 0.02%
500
– –
BA icon
112
Boeing
BA
$176B
$74K 0.02%
200
– –
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$73K 0.02%
526
– –
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$71K 0.02%
2,311
– –
VVC
115
DELISTED
Vectren Corporation
VVC
$71K 0.02%
1,000
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$68K 0.02%
500
– –
WFC icon
117
Wells Fargo
WFC
$258B
$68K 0.02%
1,294
– –
HD icon
118
Home Depot
HD
$406B
$65K 0.02%
316
– –
KO icon
119
Coca-Cola
KO
$297B
$65K 0.02%
1,400
– –
SCI icon
120
Service Corp International
SCI
$10.9B
$63K 0.02%
1,423
– –
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$59K 0.02%
368
– –
GBF icon
122
iShares Government/Credit Bond ETF
GBF
$136M
$58K 0.02%
531
– –
PG icon
123
Procter & Gamble
PG
$370B
$58K 0.02%
702
– –
SRCE icon
124
1st Source
SRCE
$1.57B
$57K 0.02%
1,085
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$56K 0.02%
1,368
– –
3 4
5
6 7