FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$6.74M
Cap. Flow
+$6.76M
Cap. Flow %
2.33%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.3B
$20K 0.01%
172
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18K 0.01%
236
-104
-31% -$7.93K
ABBV icon
153
AbbVie
ABBV
$374B
$17K 0.01%
187
ANSS
154
DELISTED
Ansys
ANSS
$17K 0.01%
100
BLKB icon
155
Blackbaud
BLKB
$3.23B
$17K 0.01%
167
ETN icon
156
Eaton
ETN
$135B
$17K 0.01%
234
HBI icon
157
Hanesbrands
HBI
$2.24B
$17K 0.01%
760
IDXX icon
158
Idexx Laboratories
IDXX
$51.8B
$17K 0.01%
76
RHT
159
DELISTED
Red Hat Inc
RHT
$17K 0.01%
126
ABT icon
160
Abbott
ABT
$232B
$16K 0.01%
260
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K 0.01%
1,252
DD icon
162
DuPont de Nemours
DD
$32.5B
$15K 0.01%
113
FMC icon
163
FMC
FMC
$4.65B
$15K 0.01%
191
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$15K 0.01%
1,132
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$14K ﹤0.01%
230
ORCL icon
166
Oracle
ORCL
$646B
$14K ﹤0.01%
315
-85
-21% -$3.78K
UNH icon
167
UnitedHealth
UNH
$287B
$14K ﹤0.01%
58
BDX icon
168
Becton Dickinson
BDX
$54.9B
$13K ﹤0.01%
55
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$13K ﹤0.01%
38
PSX icon
170
Phillips 66
PSX
$52.9B
$13K ﹤0.01%
119
CVS icon
171
CVS Health
CVS
$94.1B
$12K ﹤0.01%
180
-93
-34% -$6.2K
F icon
172
Ford
F
$46.6B
$12K ﹤0.01%
1,099
DUK icon
173
Duke Energy
DUK
$93.6B
$11K ﹤0.01%
133
-105
-44% -$8.68K
DXC icon
174
DXC Technology
DXC
$2.63B
$11K ﹤0.01%
133
-21
-14% -$1.74K
GM icon
175
General Motors
GM
$55.3B
$11K ﹤0.01%
282
+43
+18% +$1.68K