FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+9.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$568M
AUM Growth
+$568M
(+9.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 4.3% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| – | – |
-35,809
| Closed | -$4.8M |
|
127
Duolingo
DUOL
$12.9B
| – | – |
-6,348
| Closed | -$1.06M |
|
128
Designer Brands
DBI
$194M
| – | – |
-91,362
| Closed | -$1.11M |
|
129
Chevron
CVX
$318B
| – | – |
-1,633
| Closed | -$270K |
|
130
Civitas Resources
CIVI
$3.22B
| – | – |
-19,542
| Closed | -$1.48M |
|
131
BP
BP
$88.8B
| – | – |
-23,458
| Closed | -$943K |
|
|
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-67,832
| Closed | -$402K |
|
|
MJUS
133
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-187,713
| Closed | -$315K |
|
134
Exxon Mobil
XOM
$477B
| – | – |
-3,549
| Closed | -$390K |
|