FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.85%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$621M
AUM Growth
+$12.3M
(+2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19.2M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.94M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$7.01M |
| 4 |
Salesforce
CRM
|
$6.9M |
| 5 |
Deere & Co
DE
|
$6.26M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.85% |
| 3 | Materials | 2.78% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $337K | 0.05% |
4,485
+22
| +0.5% | +$1.65K |
|
102
Walmart
WMT
$793B
| $326K | 0.05% |
+4,675
| New | +$326K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $301K | 0.05% |
10,526
-1,162
| -10% | -$33.2K |
|
104
Home Depot
HD
$406B
| $281K | 0.05% |
785
+18
| +2% | +$6.45K |
|
105
Netflix
NFLX
$521B
| $256K | 0.04% |
409
+41
| +11% | +$25.6K |
|
106
Johnson & Johnson
JNJ
$429B
| $252K | 0.04% |
1,565
+6
| +0.4% | +$965 |
|
107
Genuine Parts
GPC
$19B
| $251K | 0.04% |
1,746
-38
| -2% | -$5.45K |
|
108
Caterpillar
CAT
$194B
| $247K | 0.04% |
746
+21
| +3% | +$6.96K |
|
109
Lockheed Martin
LMT
$105B
| $242K | 0.04% |
+441
| New | +$242K |
|
110
SPDR Gold Trust
GLD
$111B
| $241K | 0.04% |
1,068
-327
| -23% | -$73.8K |
|
111
Mastercard
MA
$536B
| $216K | 0.03% |
468
+5
| +1% | +$2.31K |
|
112
American Electric Power
AEP
$58.8B
| $214K | 0.03% |
+2,112
| New | +$214K |
|
113
McDonald's
MCD
$226B
| $206K | 0.03% |
+768
| New | +$206K |
|
114
Chevron
CVX
$318B
| $206K | 0.03% |
1,347
+66
| +5% | +$10.1K |
|
115
Crane Co
CR
$10.5B
| – | – |
-11,920
| Closed | -$1.61M |
|
|
116
Salesforce
CRM
$245B
| – | – |
-23,460
| Closed | -$6.9M |
|
|
117
Deere & Co
DE
$127B
| – | – |
-15,769
| Closed | -$6.26M |
|
118
Dover
DOV
$24B
| – | – |
-33,200
| Closed | -$5.71M |
|
119
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-45,438
| Closed | -$1.08M |
|
|
120
Gotham Enhanced 500 ETF
GSPY
$587M
| – | – |
-249,237
| Closed | -$7.01M |
|
|
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-426,923
| Closed | -$7.94M |
|
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-71,977
| Closed | -$497K |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-49,494
| Closed | -$2.01M |
|
124
Uber
UBER
$194B
| – | – |
-17,555
| Closed | -$1.32M |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-15,364
| Closed | -$1.38M |
|