FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
-9.86%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$237K
Cap. Flow
+$236K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
Increased
23
Reduced
2
Closed

Top Sells

1
HON icon
Honeywell
HON
$1.85K
2
BP icon
BP
BP
$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
176
FMC
FMC
$4.54B
$14K ﹤0.01%
191
HBI icon
177
Hanesbrands
HBI
$2.22B
$14K ﹤0.01%
760
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14K ﹤0.01%
38
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$14K ﹤0.01%
1,132
PSX icon
180
Phillips 66
PSX
$53.1B
$13K ﹤0.01%
119
DXC icon
181
DXC Technology
DXC
$2.56B
$12K ﹤0.01%
133
YUM icon
182
Yum! Brands
YUM
$39.8B
$12K ﹤0.01%
137
DUK icon
183
Duke Energy
DUK
$94B
$11K ﹤0.01%
133
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$11K ﹤0.01%
175
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$11K ﹤0.01%
341
F icon
186
Ford
F
$46.4B
$10K ﹤0.01%
1,099
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$10K ﹤0.01%
63
LMT icon
188
Lockheed Martin
LMT
$106B
$10K ﹤0.01%
29
LOW icon
189
Lowe's Companies
LOW
$147B
$10K ﹤0.01%
83
GM icon
190
General Motors
GM
$55.2B
$9K ﹤0.01%
282
PEP icon
191
PepsiCo
PEP
$201B
$9K ﹤0.01%
78
APTV icon
192
Aptiv
APTV
$17.4B
$8K ﹤0.01%
100
CINF icon
193
Cincinnati Financial
CINF
$24.2B
$8K ﹤0.01%
100
COP icon
194
ConocoPhillips
COP
$119B
$8K ﹤0.01%
100
CSCO icon
195
Cisco
CSCO
$270B
$8K ﹤0.01%
158
FRME icon
196
First Merchants
FRME
$2.4B
$8K ﹤0.01%
172
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$149B
$8K ﹤0.01%
121
WMB icon
198
Williams Companies
WMB
$70.6B
$8K ﹤0.01%
300
WMT icon
199
Walmart
WMT
$804B
$8K ﹤0.01%
240
BCS.PRD.CL
200
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
320