FEG

Financial Enhancement Group Portfolio holdings

AUM $699M

This Quarter Return

+1.76%

1 Year Return

+14.92%

3 Year Return

+49.91%

5 Year Return

+79.24%

10 Year Return

+168.02%

AUM

$640M

AUM Growth

-$13.7M (-2%)

Cap. Flow

+$3.13M

Cap. Flow % of AUM

0.49%

Top 10 Holdings %Top 10 Hldgs %

37.23%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$18.8M
2	iShares 7-10 Year Treasury Bond ETF IEF	$17.9M
3	Invesco S&P 500 Low Volatility ETF SPLV	$17.6M
4	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$11.9M
5	iShares MSCI USA Min Vol Factor ETF USMV	$11.4M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$22.2M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$21.2M
3	iShares S&P 100 ETF OEF	$18.2M
4	Invesco QQQ Trust QQQ	$17.6M
5	Simplify US Equity PLUS Convexity ETF SPYC	$8.18M

Sector Composition

1	Financials	4.5%
2	Technology	4.3%
3	Materials	2.52%
4	Consumer Staples	1.75%
5	Utilities	1.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $81.3B	$42.8M	6.68%	690,557 +2,098	+0.3%	+$130K
2	2 SPDR MSCI EAFE StrategicFactors ETF QEFA $933M	$32.9M	5.14%	408,679 -36,924	-8%	-$2.98M
3	3 Janus Henderson Securitized Income ETF JSI $1.04B	$24.5M	3.82%	474,030 -14,356	-3%	-$741K
4	4 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.22B	$24.2M	3.78%	497,099 +244,979	+97%	+$11.9M
5	5 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.02B	$21.4M	3.34%	483,782 -24,595	-5%	-$1.09M
6	6 First Trust Long Duration Opportunities ETF LGOV $630M	$21M	3.29%	1,004,933 +314,626	+46%	+$6.59M
7	7 SPDR Gold Trust GLD $102B	$19.1M	2.98%	61,448 +60,498	+6,368%	+$18.8M
8	8 iShares 7-10 Year Treasury Bond ETF IEF $35.7B	$17.9M	2.8%	+190,329	New	+$17.9M
9	9 Invesco S&P 500 Low Volatility ETF SPLV $7.8B	$17.6M	2.75%	+244,232	New	+$17.6M
10	10 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$16.9M	2.64%	329,550 +1,873	+0.6%	+$96.1K
11	11 VictoryShares Free Cash Flow ETF VFLO $4.33B	$15M	2.34%	470,094 -5,584	-1%	-$178K
12	12 First Trust Long/Short Equity ETF FTLS $1.95B	$14.7M	2.3%	236,771 +87,410	+59%	+$5.43M
13	13 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$14.6M	2.27%	161,760 +126,197	+355%	+$11.4M
14	14 Janus Henderson AAA CLO ETF JAAA $23.6B	$13.6M	2.13%	270,540 +79,520	+42%	+$4M
15	15 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$13M	2.03%	267,545 +51,982	+24%	+$2.52M
16	16 Visa V $654B	$12.6M	1.97%	38,128 -1,851	-5%	-$613K
17	17 Janus Henderson Short Duration Income ETF VNLA $2.7B	$12.3M	1.91%	250,587 -43,638	-15%	-$2.14M
18	18 Financial Select Sector SPDR Fund XLF $52.3B	$11.6M	1.82%	246,519 -11,616	-5%	-$548K
19	19 Linde LIN $222B	$11.6M	1.81%	25,530 -1,079	-4%	-$491K
20	20 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $299M	$11.3M	1.76%	245,190 +1,827	+0.8%	+$84.2K
21	21 Invesco S&P 500 Momentum ETF SPMO $11.3B	$11M	1.72%	+124,576	New	+$11M
22	22 The Communication Services Select Sector SPDR Fund XLC $27B	$10.8M	1.69%	119,725 -4,107	-3%	-$372K
23	23 Intercontinental Exchange ICE $105B	$10.8M	1.69%	67,218 -2,239	-3%	-$360K
24	24 Apple AAPL $3.41T	$10.5M	1.64%	52,728 +2,454	+5%	+$490K
25	25 Broadcom AVGO $1.47T	$9.28M	1.45%	54,748 +918	+2%	+$156K