FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+5.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$487M
AUM Growth
-$2.99M
Cap. Flow
-$23.6M
Cap. Flow %
-4.85%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
44
Reduced
89
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
176
PG&E
PCG
$33.5B
$12K ﹤0.01%
1,171
WMT icon
177
Walmart
WMT
$805B
$11K ﹤0.01%
243
ADP icon
178
Automatic Data Processing
ADP
$122B
$10K ﹤0.01%
50
C icon
179
Citigroup
C
$179B
$10K ﹤0.01%
135
GLD icon
180
SPDR Gold Trust
GLD
$110B
$10K ﹤0.01%
61
LIN icon
181
Linde
LIN
$222B
$10K ﹤0.01%
36
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$10K ﹤0.01%
+521
New +$10K
SQQQ icon
183
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$10K ﹤0.01%
+42
New +$10K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10K ﹤0.01%
190
-2
-1% -$105
GM icon
185
General Motors
GM
$55.4B
$9K ﹤0.01%
157
-178
-53% -$10.2K
HAS icon
186
Hasbro
HAS
$11.3B
$9K ﹤0.01%
100
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$9K ﹤0.01%
215
RCL icon
188
Royal Caribbean
RCL
$97.8B
$9K ﹤0.01%
107
RTX icon
189
RTX Corp
RTX
$212B
$9K ﹤0.01%
111
-24
-18% -$1.95K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9K ﹤0.01%
+155
New +$9K
STAG icon
191
STAG Industrial
STAG
$6.86B
$9K ﹤0.01%
242
TWLO icon
192
Twilio
TWLO
$16.3B
$9K ﹤0.01%
24
-12
-33% -$4.5K
PAYX icon
193
Paychex
PAYX
$49.4B
$8K ﹤0.01%
78
SPIP icon
194
SPDR Portfolio TIPS ETF
SPIP
$963M
$8K ﹤0.01%
251
-319
-56% -$10.2K
WMB icon
195
Williams Companies
WMB
$70.3B
$8K ﹤0.01%
300
FRME icon
196
First Merchants
FRME
$2.42B
$7K ﹤0.01%
172
HIO
197
Western Asset High Income Opportunity Fund
HIO
$375M
$7K ﹤0.01%
+1,280
New +$7K
SYY icon
198
Sysco
SYY
$39.5B
$7K ﹤0.01%
85
UNP icon
199
Union Pacific
UNP
$132B
$7K ﹤0.01%
32
CNH
200
CNH Industrial
CNH
$14.2B
$7K ﹤0.01%
460