FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+5.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$23M
Cap. Flow %
-4.71%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
45
Reduced
88
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.78T
$122K 0.03%
+50
New +$122K
MCD icon
102
McDonald's
MCD
$226B
$122K 0.03%
526
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$117K 0.02%
1,362
-173
-11% -$14.9K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.5B
$115K 0.02%
450
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$113K 0.02%
1,000
CVX icon
106
Chevron
CVX
$319B
$108K 0.02%
1,032
IAU icon
107
iShares Gold Trust
IAU
$52.2B
$108K 0.02%
3,199
-3,199
-50% -$108K
JNJ icon
108
Johnson & Johnson
JNJ
$426B
$107K 0.02%
647
-91
-12% -$15K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$659B
$105K 0.02%
244
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$102K 0.02%
5,595
+2,049
+58% +$37.4K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$90K 0.02%
315
XOM icon
112
Exxon Mobil
XOM
$479B
$81K 0.02%
1,278
KO icon
113
Coca-Cola
KO
$295B
$76K 0.02%
1,400
PALC icon
114
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$69K 0.01%
+1,781
New +$69K
VZ icon
115
Verizon
VZ
$183B
$69K 0.01%
1,223
-1,000
-45% -$56.4K
ELV icon
116
Elevance Health
ELV
$72B
$66K 0.01%
174
FFTY icon
117
Innovator IBD 50 ETF
FFTY
$73.3M
$61K 0.01%
+1,315
New +$61K
PG icon
118
Procter & Gamble
PG
$369B
$57K 0.01%
422
-205
-33% -$27.7K
HON icon
119
Honeywell
HON
$136B
$55K 0.01%
250
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$53K 0.01%
412
+239
+138% +$30.7K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$52K 0.01%
+476
New +$52K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.3B
$52K 0.01%
498
+1
+0.2% +$104
PFE icon
123
Pfizer
PFE
$141B
$50K 0.01%
1,283
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
$50K 0.01%
961
-8
-0.8% -$416
BA icon
125
Boeing
BA
$175B
$49K 0.01%
205
+5
+3% +$1.2K