FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+4.43%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
55
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
126
PG&E
PCG
$33.3B
$54K 0.02%
1,171
NFLX icon
127
Netflix
NFLX
$532B
$46K 0.01%
122
+9
+8% +$3.39K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$43K 0.01%
804
-766
-49% -$41K
HON icon
129
Honeywell
HON
$136B
$42K 0.01%
261
DZSI
130
DELISTED
DZS Inc. Common Stock
DZSI
$42K 0.01%
+2,960
New +$42K
RTN
131
DELISTED
Raytheon Company
RTN
$41K 0.01%
197
-436
-69% -$90.7K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$38K 0.01%
644
-566
-47% -$33.4K
T icon
133
AT&T
T
$213B
$37K 0.01%
1,451
EMN icon
134
Eastman Chemical
EMN
$7.97B
$33K 0.01%
349
+22
+7% +$2.08K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$24.7B
$33K 0.01%
532
USB icon
136
US Bancorp
USB
$76B
$33K 0.01%
625
HAL icon
137
Halliburton
HAL
$19.1B
$32K 0.01%
800
-100
-11% -$4K
VZ icon
138
Verizon
VZ
$187B
$32K 0.01%
602
GE icon
139
GE Aerospace
GE
$293B
$31K 0.01%
571
-102
-15% -$5.54K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$31K 0.01%
276
-187
-40% -$21K
CRBN icon
141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$30K 0.01%
247
-214
-46% -$26K
IOO icon
142
iShares Global 100 ETF
IOO
$7.07B
$30K 0.01%
610
SHE icon
143
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$30K 0.01%
393
-336
-46% -$25.6K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.95B
$29K 0.01%
433
-378
-47% -$25.3K
ZBH icon
145
Zimmer Biomet
ZBH
$20.9B
$29K 0.01%
225
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$799M
$28K 0.01%
700
MRK icon
147
Merck
MRK
$211B
$28K 0.01%
419
ONB icon
148
Old National Bancorp
ONB
$9B
$28K 0.01%
1,429
ADBE icon
149
Adobe
ADBE
$149B
$26K 0.01%
96
-41
-30% -$11.1K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
$26K 0.01%
310