FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$6.74M
Cap. Flow
+$6.76M
Cap. Flow %
2.33%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
Closed
26

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$11K ﹤0.01%
175
YUM icon
177
Yum! Brands
YUM
$40.1B
$11K ﹤0.01%
137
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
116
FDX icon
179
FedEx
FDX
$53.7B
$10K ﹤0.01%
45
NUSC icon
180
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$10K ﹤0.01%
+341
New +$10K
APTV icon
181
Aptiv
APTV
$17.5B
$9K ﹤0.01%
100
LMT icon
182
Lockheed Martin
LMT
$108B
$9K ﹤0.01%
29
PETS icon
183
PetMed Express
PETS
$63M
$9K ﹤0.01%
200
FRME icon
184
First Merchants
FRME
$2.37B
$8K ﹤0.01%
172
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$150B
$8K ﹤0.01%
121
LOW icon
186
Lowe's Companies
LOW
$151B
$8K ﹤0.01%
83
-152
-65% -$14.7K
PEP icon
187
PepsiCo
PEP
$200B
$8K ﹤0.01%
78
-22
-22% -$2.26K
WMB icon
188
Williams Companies
WMB
$69.9B
$8K ﹤0.01%
300
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
320
COP icon
190
ConocoPhillips
COP
$116B
$7K ﹤0.01%
100
CSCO icon
191
Cisco
CSCO
$264B
$7K ﹤0.01%
158
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$7K ﹤0.01%
51
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$7K ﹤0.01%
48
-77
-62% -$11.2K
SDS icon
194
ProShares UltraShort S&P500
SDS
$442M
$7K ﹤0.01%
+36
New +$7K
SYK icon
195
Stryker
SYK
$150B
$7K ﹤0.01%
42
WMT icon
196
Walmart
WMT
$801B
$7K ﹤0.01%
240
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7K ﹤0.01%
100
-779
-89% -$54.5K
KMI.PRA
198
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
195
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.98B
$6K ﹤0.01%
268
-30,429
-99% -$681K
BKNG icon
200
Booking.com
BKNG
$178B
$6K ﹤0.01%
3