FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+8.02%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$3.26M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$50.1M 7.16% 682,800 -7,757 -1% -$569K
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$31M 4.43% 364,162 -44,517 -11% -$3.78M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.1M 4.02% +249,136 New +$28.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$25.9M 3.7% +46,700 New +$25.9M
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.14B
$24.5M 3.5% 468,769 -5,261 -1% -$275K
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$632M
$24.5M 3.5% 1,162,573 +157,640 +16% +$3.32M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$24.1M 3.44% 78,347 +54,916 +234% +$16.9M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$21.2M 3.03% 476,327 -7,455 -2% -$332K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.3M 2.75% 334,900 +5,350 +2% +$308K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.1M 2.59% 369,039 -128,060 -26% -$6.3M
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$16.1M 2.3% 449,497 -20,597 -4% -$738K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2M 2.17% 163,904 +2,144 +1% +$199K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$13.6M 1.95% 121,605 -2,971 -2% -$333K
AVGO icon
14
Broadcom
AVGO
$1.4T
$13.4M 1.92% 48,897 -5,851 -11% -$1.61M
V icon
15
Visa
V
$683B
$12.4M 1.78% 35,747 -2,381 -6% -$828K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.4M 1.77% 244,449 -26,091 -10% -$1.32M
PALC icon
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$12.1M 1.73% 245,831 +641 +0.3% +$31.6K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$11.9M 1.7% 241,750 -8,837 -4% -$434K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.6M 1.66% 222,779 -23,740 -10% -$1.24M
ICE icon
20
Intercontinental Exchange
ICE
$101B
$11.5M 1.65% 63,930 -3,288 -5% -$594K
LIN icon
21
Linde
LIN
$224B
$11.5M 1.64% 24,460 -1,070 -4% -$502K
AAPL icon
22
Apple
AAPL
$3.45T
$11.3M 1.62% 53,685 +957 +2% +$202K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11M 1.57% 73,231 +42,742 +140% +$6.42M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$9.57M 1.37% 107,552 -2,937 -3% -$261K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$9.04M 1.29% 54,813 -252 -0.5% -$41.6K