FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+6.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$431M
AUM Growth
+$431M
(+8.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
288
New
37
Increased
39
Reduced
78
Closed
24
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$16.5M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$13.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.72M |
| 5 |
STAG Industrial
STAG
|
$8.77M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$18.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.27M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.5M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.87% |
| 3 | Real Estate | 3.01% |
| 4 | Communication Services | 2.38% |
| 5 | Materials | 1.88% |
