FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$9.31M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$122K 0.02% 182
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$122K 0.02% 3,574
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$121K 0.02% 1,535 -585 -28% -$46.1K
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$121K 0.02% 738 -85 -10% -$13.9K
MCD icon
105
McDonald's
MCD
$224B
$118K 0.02% 526
CVX icon
106
Chevron
CVX
$324B
$108K 0.02% 1,032 -146 -12% -$15.3K
IWV icon
107
iShares Russell 3000 ETF
IWV
$16.6B
$107K 0.02% 450
IAU icon
108
iShares Gold Trust
IAU
$50.6B
$104K 0.02% 6,398
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$102K 0.02% 1,000
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$102K 0.02% 1,869
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$97K 0.02% 244
PG icon
112
Procter & Gamble
PG
$368B
$85K 0.02% 627 -167 -21% -$22.6K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$81K 0.02% 315
KO icon
114
Coca-Cola
KO
$297B
$74K 0.02% 1,400
XOM icon
115
Exxon Mobil
XOM
$487B
$71K 0.01% 1,278 -144 -10% -$8K
T icon
116
AT&T
T
$209B
$66K 0.01% 2,189 -143 -6% -$4.31K
ELV icon
117
Elevance Health
ELV
$71.8B
$62K 0.01% 174 -50 -22% -$17.8K
NXP icon
118
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$62K 0.01% 3,546 -311 -8% -$5.44K
HON icon
119
Honeywell
HON
$139B
$54K 0.01% 250
BA icon
120
Boeing
BA
$177B
$51K 0.01% 200 -57 -22% -$14.5K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64B
$50K 0.01% 497 -67 -12% -$6.74K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48K 0.01% 969 -184 -16% -$9.12K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$47K 0.01% 265
PFE icon
124
Pfizer
PFE
$141B
$46K 0.01% 1,283 -66 -5% -$2.37K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44K 0.01% 797