FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$520M
AUM Growth
+$520M
(-3.9%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
132
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.3M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.41M |
| 4 |
Linde
LIN
|
$3.73M |
| 5 |
Gentex
GNTX
|
$3.69M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.5M |
| 2 |
LKQ Corp
LKQ
|
$5.91M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.42M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.73M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| – | – |
-146,264
| Closed | -$4.92M |
|
127
ProShares Short QQQ
PSQ
$513M
| – | – |
-5,721
| Closed | -$300K |
|
128
Quanta Services
PWR
$55.8B
| – | – |
-7,930
| Closed | -$1.6M |
|
129
Charles Schwab
SCHW
$175B
| – | – |
-65,748
| Closed | -$4.3M |
|
130
Teucrium Soybean Fund
SOYB
$25.3M
| – | – |
-90,719
| Closed | -$2.49M |
|
131
YPF
YPF
$11.6B
| – | – |
-95,814
| Closed | -$1.37M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,150
| Closed | -$1.11M |
|