FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10M
3
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

1
+$10.7M
2
+$7.14M
3
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

1 Technology 5.71%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$52M 6.45%
621,656
-22,313
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$104B
$34.6M 4.29%
255,443
+5,516
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.9B
$29.7M 3.69%
326,601
+16,778
OEF icon
4
iShares S&P 100 ETF
OEF
$20.7B
$28.8M 3.58%
82,383
+3,597
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.51B
$26.3M 3.26%
505,492
+14,609
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$24.8M 3.07%
388,617
+118,821
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$22.4M 2.78%
343,898
+13,254
QQQ icon
8
Invesco QQQ Trust
QQQ
$491B
$20.4M 2.53%
31,407
+496
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$19.6M 2.43%
427,984
+8,780
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$19.6M 2.43%
468,187
+19,550
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$17.8M 2.21%
138,814
+9,775
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$17.8M 2.21%
362,396
+31,269
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.5B
$17.2M 2.14%
78,069
+46,335
AVGO icon
14
Broadcom
AVGO
$2.12T
$16.6M 2.06%
40,902
+1,592
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$15.8M 1.96%
263,339
-35,280
AAPL icon
16
Apple
AAPL
$4.58T
$15.5M 1.92%
57,191
+597
LIN icon
17
Linde
LIN
$230B
$13.7M 1.69%
27,747
+520
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$13.6M 1.68%
479,942
+794
TUA icon
19
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
$13.5M 1.68%
633,652
+224,173
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.15B
$13.3M 1.65%
135,783
-13,837
V icon
21
Visa
V
$621B
$13M 1.61%
40,993
+3,693
PALC icon
22
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
$12.6M 1.56%
233,290
-4,999
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$319M
$12.6M 1.56%
676,284
+187,753
ICE icon
24
Intercontinental Exchange
ICE
$83.6B
$11.7M 1.45%
72,446
+3,498
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.6M 1.44%
43,305
+4,947
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