FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.85%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$621M
AUM Growth
+$621M
(+2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19.2M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.94M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$7.01M |
| 4 |
Salesforce
CRM
|
$6.9M |
| 5 |
Deere & Co
DE
|
$6.26M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.85% |
| 3 | Materials | 2.78% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 1.79% |
