FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.61%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$284M
AUM Growth
+$284M
(+5.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.7M |
| 3 |
Northrop Grumman
NOC
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.37M |
| 5 |
Marathon Petroleum
MPC
|
$5.3M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$6.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.64M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $22K | 0.01% |
+400
| New | +$22K |
|
152
Lowe's Companies
LOW
$145B
| $21K | 0.01% |
+235
| New | +$21K |
|
153
SAP
SAP
$317B
| $21K | 0.01% |
+200
| New | +$21K |
|
154
Eaton
ETN
$136B
| $19K | 0.01% |
+234
| New | +$19K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $19K | 0.01% |
+126
| New | +$19K |
|
156
AbbVie
ABBV
$372B
| $18K | 0.01% |
+187
| New | +$18K |
|
157
CDW
CDW
$21.6B
| $18K | 0.01% |
+250
| New | +$18K |
|
158
Duke Energy
DUK
$95.3B
| $18K | 0.01% |
+238
| New | +$18K |
|
159
Motorola Solutions
MSI
$78.7B
| $18K | 0.01% |
+172
| New | +$18K |
|
160
Oracle
ORCL
$635B
| $18K | 0.01% |
+400
| New | +$18K |
|
161
Public Storage
PSA
$51.7B
| $18K | 0.01% |
+90
| New | +$18K |
|
162
Blackbaud
BLKB
$3.24B
| $17K | 0.01% |
+167
| New | +$17K |
|
163
CVS Health
CVS
$92.8B
| $17K | 0.01% |
+273
| New | +$17K |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $17K | 0.01% |
+125
| New | +$17K |
|
165
Abbott
ABT
$231B
| $16K | 0.01% |
+260
| New | +$16K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $16K | 0.01% |
+100
| New | +$16K |
|
167
Manulife Financial
MFC
$52.2B
| $16K | 0.01% |
+871
| New | +$16K |
|
168
DuPont de Nemours
DD
$32.2B
| $15K | 0.01% |
+228
| New | +$15K |
|
169
Idexx Laboratories
IDXX
$51.8B
| $15K | 0.01% |
+76
| New | +$15K |
|
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $15K | 0.01% |
+1,132
| New | +$15K |
|
|
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15K | 0.01% |
+1,252
| New | +$15K |
|
172
Hanesbrands
HBI
$2.23B
| $14K | ﹤0.01% |
+760
| New | +$14K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14K | ﹤0.01% |
+230
| New | +$14K |
|
174
DXC Technology
DXC
$2.59B
| $13K | ﹤0.01% |
+133
| New | +$13K |
|
175
FMC
FMC
$4.88B
| $13K | ﹤0.01% |
+166
| New | +$13K |
|