FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$329M
AUM Growth
+$10.4M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
350
New
89
Increased
75
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$17.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$16M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.5M |
| 4 |
Verizon
VZ
|
$7.83M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$16.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.89M |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 4.17% |
| 4 | Utilities | 3.55% |
| 5 | Real Estate | 3.19% |
