FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
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
CLX icon
201
Clorox
CLX
$15.1B
$7K ﹤0.01%
44
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.3B
$7K ﹤0.01%
52
PETS icon
203
PetMed Express
PETS
$62M
$7K ﹤0.01%
200
PFE icon
204
Pfizer
PFE
$140B
$7K ﹤0.01%
158
LYG icon
205
Lloyds Banking Group
LYG
$64.4B
$6K ﹤0.01%
1,939
NVDA icon
206
NVIDIA
NVDA
$4.15T
$6K ﹤0.01%
800
KMI.PRA
207
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
195
BP icon
208
BP
BP
$88.7B
$5K ﹤0.01%
103
-2
-2% -$97
DTE icon
209
DTE Energy
DTE
$28.4B
$5K ﹤0.01%
52
KEY icon
210
KeyCorp
KEY
$20.9B
$5K ﹤0.01%
265
MMC icon
211
Marsh & McLennan
MMC
$101B
$5K ﹤0.01%
58
SWBI icon
212
Smith & Wesson
SWBI
$358M
$5K ﹤0.01%
390
BKNG icon
213
Booking.com
BKNG
$179B
$4K ﹤0.01%
2
BUD icon
214
AB InBev
BUD
$116B
$4K ﹤0.01%
50
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$4K ﹤0.01%
50
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
73
CELG
217
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
50
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
123
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$2.97B
$3K ﹤0.01%
223
HII icon
220
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
11
HPQ icon
221
HP
HPQ
$26.7B
$3K ﹤0.01%
100
JNPR
222
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
PFG icon
223
Principal Financial Group
PFG
$18B
$3K ﹤0.01%
50
YUMC icon
224
Yum China
YUMC
$16.4B
$3K ﹤0.01%
75
GM.WS.B
225
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
163