FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-9.86%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$238K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
Increased
23
Reduced
Closed

Top Sells

1
HON icon
Honeywell
HON
$1.85K
2
BP icon
BP
BP
$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
151
SAP
SAP
$316B
$25K 0.01%
200
ZTS icon
152
Zoetis
ZTS
$67.6B
$25K 0.01%
271
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$24K 0.01%
454
CDW icon
154
CDW
CDW
$21.4B
$22K 0.01%
250
META icon
155
Meta Platforms (Facebook)
META
$1.85T
$22K 0.01%
135
MSI icon
156
Motorola Solutions
MSI
$79B
$22K 0.01%
172
PNC icon
157
PNC Financial Services
PNC
$80.7B
$21K 0.01%
156
ETN icon
158
Eaton
ETN
$134B
$20K 0.01%
234
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$20K 0.01%
230
ABT icon
160
Abbott
ABT
$230B
$19K 0.01%
260
ANSS
161
DELISTED
Ansys
ANSS
$19K 0.01%
100
IDXX icon
162
Idexx Laboratories
IDXX
$50.7B
$19K 0.01%
76
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
$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
$175B
$16K 0.01%
217
HPE icon
167
Hewlett Packard
HPE
$29.9B
$16K 0.01%
1,008
ORCL icon
168
Oracle
ORCL
$628B
$16K 0.01%
315
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.4B
$15K ﹤0.01%
222
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15K ﹤0.01%
230
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15K ﹤0.01%
124
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,252
BDX icon
173
Becton Dickinson
BDX
$54.3B
$14K ﹤0.01%
55
CVS icon
174
CVS Health
CVS
$93B
$14K ﹤0.01%
180
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$14K ﹤0.01%
412