FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$541M
AUM Growth
+$541M
(+5.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.81% |
| 2 | Technology | 4.53% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,958
| Closed | -$977K |
|
127
Fairlead Tactical Sector ETF
TACK
$268M
| – | – |
-249,164
| Closed | -$5.95M |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-681
| Closed | -$279K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-52,715
| Closed | -$7.4M |
|
130
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| – | – |
-97,969
| Closed | -$2.01M |
|
131
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-41,818
| Closed | -$1.06M |
|
132
Mercado Libre
MELI
$120B
| – | – |
-688
| Closed | -$877K |
|
133
McKesson
MCK
$85.9B
| – | – |
-3,167
| Closed | -$1.25M |
|
134
Lockheed Martin
LMT
$105B
| – | – |
-10,444
| Closed | -$4.68M |
|
135
GE HealthCare
GEHC
$33B
| – | – |
-25,071
| Closed | -$1.95M |
|
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-60,636
| Closed | -$3.81M |
|
137
FMC
FMC
$4.63B
| – | – |
-59,751
| Closed | -$6.47M |
|