FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
350
New
90
Increased
75
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$17.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$16M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.5M |
| 4 |
Verizon
VZ
|
$7.83M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$16.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.89M |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 4.17% |
| 4 | Utilities | 3.55% |
| 5 | Real Estate | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $135K | 0.04% | 967 +441 | +84% | +$61.6K |
|
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $134K | 0.04% | +2,372 | New | +$134K |
|
103
Tractor Supply
TSCO
$32.7B
| $132K | 0.04% | 1,351 -300 | -18% | -$29.3K |
|
104
Chevron
CVX
$324B
| $123K | 0.04% | 997 +119 | +14% | +$14.7K |
|
105
Home Depot
HD
$405B
| $120K | 0.04% | 623 +307 | +97% | +$59.1K |
|
106
Smith Micro Software
SMSI
$15.5M
| $119K | 0.04% | +42,500 | New | +$119K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $118K | 0.04% | 989 -16 | -2% | -$1.91K |
|
108
Innoviva
INVA
$1.29B
| $115K | 0.04% | +8,217 | New | +$115K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $108K | 0.03% | 688 +533 | +344% | +$83.7K |
|
110
NVIDIA
NVDA
$4.24T
| $108K | 0.03% | 600 +580 | +2,900% | +$104K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108K | 0.03% | 2,545 +1,177 | +86% | +$49.9K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $107K | 0.03% | 1,094 +310 | +40% | +$30.3K |
|
113
RTX Corp
RTX
$212B
| $107K | 0.03% | 827 +86 | +12% | +$11.1K |
|
114
DuPont de Nemours
DD
$32.2B
| $99K | 0.03% | 1,853 +367 | +25% | +$19.6K |
|
115
Vanguard Total Bond Market
BND
$134B
| $98K | 0.03% | 1,211 -153 | -11% | -$12.4K |
|
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $97K | 0.03% | 1,869 | – | – |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $95K | 0.03% | +1,304 | New | +$95K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $95K | 0.03% | 524 +327 | +166% | +$59.3K |
|
119
JPMorgan Chase
JPM
$829B
| $94K | 0.03% | 933 -759 | -45% | -$76.5K |
|
120
Charles Schwab
SCHW
$174B
| $90K | 0.03% | 2,104 -2,782 | -57% | -$119K |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $89K | 0.03% | +726 | New | +$89K |
|
122
Honeywell
HON
$139B
| $88K | 0.03% | 551 +301 | +120% | +$48.1K |
|
123
AT&T
T
$209B
| $79K | 0.02% | 2,504 +1,408 | +128% | +$44.4K |
|
124
Procter & Gamble
PG
$368B
| $77K | 0.02% | 738 +36 | +5% | +$3.76K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75K | 0.02% | +978 | New | +$75K |
|