FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+4.43%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
55
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
151
SAP
SAP
$313B
$25K 0.01%
200
ZTS icon
152
Zoetis
ZTS
$67.9B
$25K 0.01%
271
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$24K 0.01%
+454
New +$24K
CDW icon
154
CDW
CDW
$22.2B
$22K 0.01%
250
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$22K 0.01%
135
MSI icon
156
Motorola Solutions
MSI
$79.8B
$22K 0.01%
172
PNC icon
157
PNC Financial Services
PNC
$80.5B
$21K 0.01%
156
ETN icon
158
Eaton
ETN
$136B
$20K 0.01%
234
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20K 0.01%
230
+227
+7,567% +$19.7K
ABT icon
160
Abbott
ABT
$231B
$19K 0.01%
260
ANSS
161
DELISTED
Ansys
ANSS
$19K 0.01%
100
IDXX icon
162
Idexx Laboratories
IDXX
$51.4B
$19K 0.01%
76
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18K 0.01%
236
BLKB icon
164
Blackbaud
BLKB
$3.23B
$17K 0.01%
167
RHT
165
DELISTED
Red Hat Inc
RHT
$17K 0.01%
126
C icon
166
Citigroup
C
$176B
$16K 0.01%
217
-360
-62% -$26.5K
HPE icon
167
Hewlett Packard
HPE
$31B
$16K 0.01%
1,008
-647
-39% -$10.3K
ORCL icon
168
Oracle
ORCL
$654B
$16K 0.01%
315
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.2B
$15K ﹤0.01%
222
-580
-72% -$39.2K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$15K ﹤0.01%
230
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15K ﹤0.01%
+124
New +$15K
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,252
BDX icon
173
Becton Dickinson
BDX
$55.1B
$14K ﹤0.01%
55
CVS icon
174
CVS Health
CVS
$93.6B
$14K ﹤0.01%
180
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$14K ﹤0.01%
412
-280
-40% -$9.52K