FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
+0.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$654M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$27.1M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.34% |
| 3 | Materials | 2.73% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-49,865
| Closed | -$3.8M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-26,562
| Closed | -$3.48M |
|
153
Exxon Mobil
XOM
$479B
| – | – |
-3,624
| Closed | -$372K |
|
|
NARI
154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-28,002
| Closed | -$1.99M |
|
|
MJUS
155
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-188,172
| Closed | -$269K |
|
|
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-69,186
| Closed | -$419K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,150
| Closed | -$945K |
|