FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+7.35%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$609M
AUM Growth
+$609M
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.85% |
| 3 | Industrials | 3.72% |
| 4 | Materials | 2.65% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $417K | 0.07% | 2,820 -3,134 | -53% | -$463K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $411K | 0.07% | 10,565 -337 | -3% | -$13.1K |
|
103
Tesla
TSLA
$1.08T
| $368K | 0.06% | 2,150 +10 | +0.5% | +$1.71K |
|
104
Elevance Health
ELV
$71.8B
| $346K | 0.06% | 695 +2 | +0.3% | +$995 |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $323K | 0.05% | 11,688 -275 | -2% | -$7.61K |
|
106
Boston Scientific
BSX
$156B
| $304K | 0.05% | 4,463 +15 | +0.3% | +$1.02K |
|
107
SPDR Gold Trust
GLD
$107B
| $303K | 0.05% | 1,395 +118 | +9% | +$25.6K |
|
108
Caterpillar
CAT
$196B
| $265K | 0.04% | 725 +6 | +0.8% | +$2.19K |
|
109
Home Depot
HD
$405B
| $263K | 0.04% | 767 +18 | +2% | +$6.17K |
|
110
Genuine Parts
GPC
$19.4B
| $259K | 0.04% | 1,784 -146 | -8% | -$21.2K |
|
111
Johnson & Johnson
JNJ
$427B
| $230K | 0.04% | 1,559 +38 | +2% | +$5.61K |
|
112
Netflix
NFLX
$513B
| $229K | 0.04% | +368 | New | +$229K |
|
113
Mastercard
MA
$538B
| $215K | 0.04% | +463 | New | +$215K |
|
114
Chevron
CVX
$324B
| $204K | 0.03% | +1,281 | New | +$204K |
|
115
Boeing
BA
$177B
| – | – | -1,000 | Closed | -$203K |
|
116
Peabody Energy
BTU
$2.12B
| – | – | -54,025 | Closed | -$1.26M |
|
117
Cadence Design Systems
CDNS
$95.5B
| – | – | -3,426 | Closed | -$943K |
|
118
Howard Hughes
HHH
$4.53B
| – | – | -14,902 | Closed | -$1.18M |
|
119
Kinsale Capital Group
KNSL
$10.7B
| – | – | -2,359 | Closed | -$926K |
|
120
Phinia Inc
PHIN
$2.28B
| – | – | -33,289 | Closed | -$946K |
|
121
SharkNinja
SN
$16.5B
| – | – | -25,607 | Closed | -$1.22M |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -132,359 | Closed | -$5.11M |
|