FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+5.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$23M
Cap. Flow %
-4.71%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
45
Reduced
88
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
151
CDW
CDW
$21.4B
$24K ﹤0.01%
138
YETI icon
152
Yeti Holdings
YETI
$2.84B
$23K ﹤0.01%
+254
New +$23K
TECH icon
153
Bio-Techne
TECH
$8.3B
$23K ﹤0.01%
50
META icon
154
Meta Platforms (Facebook)
META
$1.85T
$23K ﹤0.01%
65
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.1B
$22K ﹤0.01%
219
-2,230
-91% -$224K
PARA
156
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
481
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22K ﹤0.01%
+329
New +$22K
UNH icon
158
UnitedHealth
UNH
$279B
$20K ﹤0.01%
50
SAP icon
159
SAP
SAP
$316B
$20K ﹤0.01%
144
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$20K ﹤0.01%
115
+36
+46% +$6.26K
ADBE icon
161
Adobe
ADBE
$148B
$19K ﹤0.01%
32
BABA icon
162
Alibaba
BABA
$325B
$19K ﹤0.01%
84
IDXX icon
163
Idexx Laboratories
IDXX
$50.7B
$19K ﹤0.01%
30
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.6B
$19K ﹤0.01%
+81
New +$19K
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.7B
$19K ﹤0.01%
315
NVDA icon
166
NVIDIA
NVDA
$4.15T
$18K ﹤0.01%
22
ORCL icon
167
Oracle
ORCL
$628B
$18K ﹤0.01%
235
-66
-22% -$5.06K
T icon
168
AT&T
T
$208B
$17K ﹤0.01%
596
-1,593
-73% -$45.4K
LOW icon
169
Lowe's Companies
LOW
$146B
$16K ﹤0.01%
83
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$15K ﹤0.01%
194
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$15K ﹤0.01%
95
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
156
EFA icon
173
iShares MSCI EAFE ETF
EFA
$65.4B
$14K ﹤0.01%
174
VFH icon
174
Vanguard Financials ETF
VFH
$12.9B
$14K ﹤0.01%
154
DUK icon
175
Duke Energy
DUK
$94.5B
$13K ﹤0.01%
133
-304
-70% -$29.7K