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
CMI icon
201
Cummins
CMI
$55.1B
$6K ﹤0.01%
25
PANW icon
202
Palo Alto Networks
PANW
$130B
$6K ﹤0.01%
102
-54
-35% -$3.18K
TLRY icon
203
Tilray
TLRY
$1.29B
$6K ﹤0.01%
+335
New +$6K
STOR
204
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
163
CRM icon
205
Salesforce
CRM
$237B
$5K ﹤0.01%
19
-10
-34% -$2.63K
DBEM icon
206
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.7M
$5K ﹤0.01%
172
EPD icon
207
Enterprise Products Partners
EPD
$68.8B
$5K ﹤0.01%
224
LEVI icon
208
Levi Strauss
LEVI
$8.91B
$5K ﹤0.01%
173
NET icon
209
Cloudflare
NET
$73.8B
$5K ﹤0.01%
50
-28
-36% -$2.8K
PM icon
210
Philip Morris
PM
$251B
$5K ﹤0.01%
46
ROKU icon
211
Roku
ROKU
$14.3B
$5K ﹤0.01%
11
-5
-31% -$2.27K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$731B
$5K ﹤0.01%
+13
New +$5K
YUMC icon
213
Yum China
YUMC
$16.7B
$5K ﹤0.01%
75
WFC icon
214
Wells Fargo
WFC
$257B
$5K ﹤0.01%
100
AKAM icon
215
Akamai
AKAM
$11.2B
$4K ﹤0.01%
31
BUD icon
216
AB InBev
BUD
$118B
$4K ﹤0.01%
50
CCL icon
217
Carnival Corp
CCL
$43B
$4K ﹤0.01%
142
DE icon
218
Deere & Co
DE
$129B
$4K ﹤0.01%
12
FSLY icon
219
Fastly
FSLY
$1.1B
$4K ﹤0.01%
59
-32
-35% -$2.17K
OGI
220
Organigram Holdings
OGI
$216M
$4K ﹤0.01%
375
SLV icon
221
iShares Silver Trust
SLV
$20.3B
$4K ﹤0.01%
180
YUM icon
222
Yum! Brands
YUM
$40.4B
$4K ﹤0.01%
37
ZEN
223
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
26
-14
-35% -$2.15K
AWK icon
224
American Water Works
AWK
$27.7B
$3K ﹤0.01%
20
BP icon
225
BP
BP
$87.7B
$3K ﹤0.01%
100