FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
350
New
90
Increased
75
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$17.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$16M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.5M |
| 4 |
Verizon
VZ
|
$7.83M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$16.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.89M |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 4.17% |
| 4 | Utilities | 3.55% |
| 5 | Real Estate | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $33K | 0.01% |
+607
| New | +$33K |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32K | 0.01% |
532
| – | – |
|
153
Curtiss-Wright
CW
$18B
| $31K | 0.01% |
+275
| New | +$31K |
|
154
Aflac
AFL
$57.1B
| $30K | 0.01% |
+606
| New | +$30K |
|
155
iShares Global 100 ETF
IOO
$7.02B
| $29K | 0.01% |
610
| – | – |
|
156
Zimmer Biomet
ZBH
$20.8B
| $28K | 0.01% |
225
| – | – |
|
157
Service Corp International
SCI
$10.9B
| $28K | 0.01% |
708
-715
| -50% | -$28.3K |
|
158
Northrop Grumman
NOC
$83.2B
| $27K | 0.01% |
+100
| New | +$27K |
|
159
UnitedHealth
UNH
$279B
| $27K | 0.01% |
108
-1,446
| -93% | -$362K |
|
160
Adobe
ADBE
$148B
| $26K | 0.01% |
96
| – | – |
|
161
Advanced Micro Devices
AMD
$263B
| $26K | 0.01% |
+1,000
| New | +$26K |
|
162
American Express
AXP
$225B
| $26K | 0.01% |
+236
| New | +$26K |
|
163
Cantaloupe
CTLP
$795M
| $25K | 0.01% |
+6,000
| New | +$25K |
|
164
GE Aerospace
GE
$293B
| $25K | 0.01% |
506
-65
| -11% | -$3.21K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25K | 0.01% |
423
-31
| -7% | -$1.83K |
|
166
CDW
CDW
$21.4B
| $24K | 0.01% |
250
| – | – |
|
167
Motorola Solutions
MSI
$79B
| $24K | 0.01% |
172
| – | – |
|
168
Novartis
NVS
$248B
| $24K | 0.01% |
+276
| New | +$24K |
|
169
Target
TGT
$42B
| $24K | 0.01% |
+300
| New | +$24K |
|
170
Wynn Resorts
WYNN
$13.1B
| $24K | 0.01% |
+201
| New | +$24K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $24K | 0.01% |
250
+200
| +400% | +$19.2K |
|
172
Old National Bancorp
ONB
$8.92B
| $23K | 0.01% |
1,429
| – | – |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $23K | 0.01% |
126
| – | – |
|
174
Alibaba
BABA
$325B
| $22K | 0.01% |
+121
| New | +$22K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $22K | 0.01% |
150
-2,155
| -93% | -$316K |
|