FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+4.43%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$27.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
55
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
176
FMC
FMC
$4.66B
$14K ﹤0.01%
191
HBI icon
177
Hanesbrands
HBI
$2.25B
$14K ﹤0.01%
760
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$14K ﹤0.01%
38
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$14K ﹤0.01%
1,132
PSX icon
180
Phillips 66
PSX
$52.7B
$13K ﹤0.01%
119
DXC icon
181
DXC Technology
DXC
$2.63B
$12K ﹤0.01%
133
YUM icon
182
Yum! Brands
YUM
$40.2B
$12K ﹤0.01%
137
DUK icon
183
Duke Energy
DUK
$93.7B
$11K ﹤0.01%
133
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$11K ﹤0.01%
175
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$11K ﹤0.01%
341
F icon
186
Ford
F
$46.6B
$10K ﹤0.01%
1,099
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$10K ﹤0.01%
63
+15
+31% +$2.38K
LMT icon
188
Lockheed Martin
LMT
$108B
$10K ﹤0.01%
29
LOW icon
189
Lowe's Companies
LOW
$151B
$10K ﹤0.01%
83
GM icon
190
General Motors
GM
$55.6B
$9K ﹤0.01%
282
PEP icon
191
PepsiCo
PEP
$202B
$9K ﹤0.01%
78
APTV icon
192
Aptiv
APTV
$17.5B
$8K ﹤0.01%
100
CINF icon
193
Cincinnati Financial
CINF
$24B
$8K ﹤0.01%
+100
New +$8K
COP icon
194
ConocoPhillips
COP
$117B
$8K ﹤0.01%
100
CSCO icon
195
Cisco
CSCO
$264B
$8K ﹤0.01%
158
FRME icon
196
First Merchants
FRME
$2.38B
$8K ﹤0.01%
172
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$8K ﹤0.01%
121
WMB icon
198
Williams Companies
WMB
$69B
$8K ﹤0.01%
300
WMT icon
199
Walmart
WMT
$795B
$8K ﹤0.01%
240
BCS.PRD.CL
200
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
320