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
(+9.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.26M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$7.88M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 4.19% |
| 3 | Materials | 2.1% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $50.1M | 7.16% | 682,800 -7,757 | -1% | -$569K |
|
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $31M | 4.43% | 364,162 -44,517 | -11% | -$3.78M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 4.02% | +249,136 | New | +$28.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 3.7% | +46,700 | New | +$25.9M |
|
5
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $24.5M | 3.5% | 468,769 -5,261 | -1% | -$275K |
|
6
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $24.5M | 3.5% | 1,162,573 +157,640 | +16% | +$3.32M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $24.1M | 3.44% | 78,347 +54,916 | +234% | +$16.9M |
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21.2M | 3.03% | 476,327 -7,455 | -2% | -$332K |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $19.3M | 2.75% | 334,900 +5,350 | +2% | +$308K |
|
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 |
|
11
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $16.1M | 2.3% | 449,497 -20,597 | -4% | -$738K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 2.17% | 163,904 +2,144 | +1% | +$199K |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $13.6M | 1.95% | 121,605 -2,971 | -2% | -$333K |
|
14
Broadcom
AVGO
$1.4T
| $13.4M | 1.92% | 48,897 -5,851 | -11% | -$1.61M |
|
15
Visa
V
$683B
| $12.4M | 1.78% | 35,747 -2,381 | -6% | -$828K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.4M | 1.77% | 244,449 -26,091 | -10% | -$1.32M |
|
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $12.1M | 1.73% | 245,831 +641 | +0.3% | +$31.6K |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.9M | 1.7% | 241,750 -8,837 | -4% | -$434K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 1.66% | 222,779 -23,740 | -10% | -$1.24M |
|
20
Intercontinental Exchange
ICE
$101B
| $11.5M | 1.65% | 63,930 -3,288 | -5% | -$594K |
|
21
Linde
LIN
$224B
| $11.5M | 1.64% | 24,460 -1,070 | -4% | -$502K |
|
22
Apple
AAPL
$3.45T
| $11.3M | 1.62% | 53,685 +957 | +2% | +$202K |
|
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 1.57% | 73,231 +42,742 | +140% | +$6.42M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.57M | 1.37% | 107,552 -2,937 | -3% | -$261K |
|
25
NVIDIA
NVDA
$4.24T
| $9.04M | 1.29% | 54,813 -252 | -0.5% | -$41.6K |
|