FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+8.02%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$699M
AUM Growth
+$699M
(+9.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.26M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$7.88M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 4.19% |
| 3 | Materials | 2.1% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $208K | 0.03% | 444 -67 | -13% | -$31.3K |
|
127
Chevron
CVX
$324B
| $205K | 0.03% | +1,323 | New | +$205K |
|
128
ImmunityBio
IBRX
$2.21B
| $28.1K | ﹤0.01% | +10,000 | New | +$28.1K |
|
129
Elevance Health
ELV
$71.8B
| – | – | -991 | Closed | -$412K |
|
130
FTI Consulting
FCN
$5.46B
| – | – | -1,283 | Closed | -$215K |
|
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -190,329 | Closed | -$17.9M |
|
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -244,232 | Closed | -$17.6M |
|