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FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$837M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.07%
Holding
143
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

1 Technology 5.56%
2 Financials 4.12%
3 Materials 1.79%
4 Healthcare 1.6%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$54.7M 6.53%
622,276
+620
+0.1% +$52.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.6M 4.26%
240,361
-15,082
-6% -$2.07M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$31.8M 3.8%
356,732
+30,131
+9% +$2.7M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$30.3M 3.61%
82,739
+356
+0.4% +$128K
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.52B
$27M 3.22%
527,115
+21,623
+4% +$1.11M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$25.8M 3.08%
379,226
-9,391
-2% -$611K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$25.1M 2.99%
365,652
+21,754
+6% +$1.44M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$21.7M 2.6%
29,534
-1,873
-6% -$1.29M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
$21.6M 2.58%
473,000
+4,813
+1% +$209K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$20.1M 2.4%
124,217
-14,597
-11% -$2.06M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$19.8M 2.36%
439,049
+11,065
+3% +$500K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.5M 2.21%
310,065
+46,726
+18% +$2.8M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.2M 2.17%
371,700
+9,304
+3% +$456K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$18M 2.15%
666,514
+186,572
+39% +$5.37M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$17.9M 2.14%
78,803
+734
+0.9% +$164K
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$17.3M 2.06%
844,724
+211,072
+33% +$4.38M
AAPL icon
17
Apple
AAPL
$4.81T
$16.6M 1.98%
57,272
+81
+0.1% +$23.2K
AVGO icon
18
Broadcom
AVGO
$1.88T
$15.4M 1.84%
40,855
-47
-0.1% -$18.8K
LIN icon
19
Linde
LIN
$238B
$14.6M 1.75%
28,228
+481
+2% +$244K
V icon
20
Visa
V
$675B
$14.5M 1.73%
42,304
+1,311
+3% +$421K
PALC icon
21
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$14.1M 1.69%
236,296
+3,006
+1% +$167K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$13.3M 1.58%
766,757
+90,473
+13% +$1.63M
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.9M 1.54%
134,597
-1,186
-0.9% -$114K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$12.2M 1.46%
40,312
-2,993
-7% -$848K
NVDA icon
25
NVIDIA
NVDA
$5.15T
$11.3M 1.35%
56,506
+472
+0.8% +$97K
1
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