FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$25.9M
3 +$16.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.53M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.42M

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 Change
in Stake
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$116B
$208K 0.03%
444
-67
CVX icon
127
Chevron
CVX
$308B
$205K 0.03%
+1,323
IBRX icon
128
ImmunityBio
IBRX
$2.28B
$28.1K ﹤0.01%
+10,000
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
-244,232
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
-190,329
FCN icon
131
FTI Consulting
FCN
$4.91B
-1,283
ELV icon
132
Elevance Health
ELV
$78.6B
-991