FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$19.6M
(+4.2%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.1M |
| 4 |
Verizon
VZ
|
$9.12M |
| 5 |
STAG Industrial
STAG
|
$9.02M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Healthcare | 3.81% |
| 3 | Technology | 3.23% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$805B
| $11K | ﹤0.01% |
243
-1,212
| -83% | -$54.9K |
|
177
Citigroup
C
$179B
| $10K | ﹤0.01% |
135
| – | – |
|
178
SPDR Gold Trust
GLD
$110B
| $10K | ﹤0.01% |
61
-239
| -80% | -$39.2K |
|
179
Hasbro
HAS
$11.3B
| $10K | ﹤0.01% |
100
| – | – |
|
180
Linde
LIN
$222B
| $10K | ﹤0.01% |
36
| – | – |
|
181
RTX Corp
RTX
$212B
| $10K | ﹤0.01% |
135
-171
| -56% | -$12.7K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10K | ﹤0.01% |
192
-8
| -4% | -$417 |
|
183
Zoetis
ZTS
$67.9B
| $10K | ﹤0.01% |
62
-65
| -51% | -$10.5K |
|
184
Automatic Data Processing
ADP
$122B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9K | ﹤0.01% |
215
-7
| -3% | -$293 |
|
186
Mastercard
MA
$538B
| $9K | ﹤0.01% |
26
+25
| +2,500% | +$8.65K |
|
187
M&T Bank
MTB
$31.6B
| $9K | ﹤0.01% |
60
| – | – |
|
188
PACCAR
PCAR
$51.6B
| $9K | ﹤0.01% |
153
| – | – |
|
189
Royal Caribbean
RCL
$97.8B
| $9K | ﹤0.01% |
107
| – | – |
|
190
First Merchants
FRME
$2.42B
| $8K | ﹤0.01% |
172
| – | – |
|
191
Palo Alto Networks
PANW
$129B
| $8K | ﹤0.01% |
+156
| New | +$8K |
|
192
Paychex
PAYX
$49.4B
| $8K | ﹤0.01% |
+78
| New | +$8K |
|
|
193
STAG Industrial
STAG
$6.86B
| $8K | ﹤0.01% |
242
-272,846
| -100% | -$9.02M |
|
194
BlackRock MuniVest Fund
MVF
$371M
| $7K | ﹤0.01% |
804
-395
| -33% | -$3.44K |
|
195
Sysco
SYY
$39.5B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
196
Union Pacific
UNP
$132B
| $7K | ﹤0.01% |
32
-17
| -35% | -$3.72K |
|
197
Williams Companies
WMB
$70.3B
| $7K | ﹤0.01% |
300
| – | – |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
199
Cummins
CMI
$55.2B
| $6K | ﹤0.01% |
25
| – | – |
|
200
Salesforce
CRM
$233B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|