FEG
Financial Enhancement Group Portfolio holdings
AUM
$745M
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Holding
132
Top Buys
| 1 | +$28.1M | |
| 2 | +$25.9M | |
| 3 | +$16.9M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.42M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$17.9M | |
| 3 | +$17.6M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$8.26M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.88M |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$116B
| $208K | 0.03% |
444
-67
|
|
||
127
Chevron
CVX
$308B
| $205K | 0.03% |
+1,323
|
|
||
128
ImmunityBio
IBRX
$2.28B
| $28.1K | ﹤0.01% |
+10,000
|
|
||
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
-244,232
|
|
||
130
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
-190,329
|
|
||
131
FTI Consulting
FCN
$4.91B
| – | – |
-1,283
|
|
||
132
Elevance Health
ELV
$78.6B
| – | – |
-991
|
|