FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$654M
AUM Growth
+$654M
(+27%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$27.1M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.34% |
| 3 | Materials | 2.73% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $396K | 0.06% |
+2,740
| New | +$396K |
|
102
Walmart
WMT
$793B
| $366K | 0.06% |
+3,997
| New | +$366K |
|
103
Netflix
NFLX
$521B
| $338K | 0.05% |
+402
| New | +$338K |
|
104
Southern Company
SO
$101B
| $326K | 0.05% |
+3,985
| New | +$326K |
|
105
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $307K | 0.05% |
8,392
-34,021
| -80% | -$1.24M |
|
106
Home Depot
HD
$406B
| $295K | 0.05% |
757
+2
| +0.3% | +$778 |
|
107
Caterpillar
CAT
$194B
| $270K | 0.04% |
+745
| New | +$270K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $251K | 0.04% |
2,498
-14,875
| -86% | -$1.49M |
|
109
SPDR Gold Trust
GLD
$111B
| $233K | 0.04% |
+950
| New | +$233K |
|
110
Mastercard
MA
$536B
| $232K | 0.04% |
460
-68
| -13% | -$34.3K |
|
111
Oracle
ORCL
$628B
| $231K | 0.04% |
+1,499
| New | +$231K |
|
112
Steel Dynamics
STLD
$19.1B
| $225K | 0.03% |
+1,823
| New | +$225K |
|
113
Johnson & Johnson
JNJ
$429B
| $225K | 0.03% |
1,554
-153
| -9% | -$22.1K |
|
114
Lockheed Martin
LMT
$105B
| $213K | 0.03% |
440
-10,004
| -96% | -$4.83M |
|
115
United Parcel Service
UPS
$72.3B
| $212K | 0.03% |
+1,697
| New | +$212K |
|
116
Chevron
CVX
$318B
| $202K | 0.03% |
1,300
-233
| -15% | -$36.2K |
|
117
BP
BP
$88.8B
| – | – |
-23,458
| Closed | -$834K |
|
118
Deere & Co
DE
$127B
| – | – |
-16,200
| Closed | -$5.88M |
|
119
Dollar General
DG
$24.1B
| – | – |
-2,619
| Closed | -$563K |
|
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-153,439
| Closed | -$5.37M |
|
121
Dover
DOV
$24B
| – | – |
-36,926
| Closed | -$5.08M |
|
122
Enovix
ENVX
$1.79B
| – | – |
-114,480
| Closed | -$1.24M |
|
123
EOG Resources
EOG
$65.8B
| – | – |
-35,889
| Closed | -$3.86M |
|
124
Freeport-McMoran
FCX
$66.3B
| – | – |
-90,700
| Closed | -$3.2M |
|
125
FMC
FMC
$4.63B
| – | – |
-59,751
| Closed | -$6.47M |
|