FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.17M
3
+$8.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.22M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.84M

Top Sells

1
+$19.2M
2
+$7.31M
3
+$6.91M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.53M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$52.5M 7.05%
663,226
-19,574
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$29.7M 3.99%
249,074
-62
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$28.6M 3.84%
46,842
+142
OEF icon
4
iShares S&P 100 ETF
OEF
$26.8B
$26.9M 3.61%
79,924
+1,577
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.6B
$24.8M 3.32%
310,434
+278,505
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.21B
$24.6M 3.3%
471,262
+2,493
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$672M
$23.4M 3.14%
1,069,400
-93,173
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$20.3M 2.73%
336,549
+1,649
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$19M 2.55%
416,664
-59,663
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$17.2M 2.3%
451,702
+2,205
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.7M 2.11%
164,639
+735
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$15.4M 2.07%
309,533
-59,506
AAPL icon
13
Apple
AAPL
$3.67T
$15M 2.01%
57,972
+4,287
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$14.7M 1.97%
120,670
-935
AVGO icon
15
Broadcom
AVGO
$1.67T
$13.8M 1.86%
40,040
-8,857
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$13.1M 1.76%
147,696
-216,466
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$13.1M 1.76%
220,144
+114,999
V icon
18
Visa
V
$651B
$12.7M 1.71%
36,211
+464
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$12.4M 1.67%
241,126
-4,705
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.3M 1.65%
243,500
-949
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$11.9M 1.6%
242,698
+948
LIN icon
22
Linde
LIN
$208B
$11.7M 1.56%
24,903
+443
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$11.5M 1.55%
99,611
+57,817
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$11.4M 1.53%
190,612
+134,532
NVDA icon
25
NVIDIA
NVDA
$4.43T
$10.5M 1.41%
55,635
+822
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