FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.32M
3
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$51.9M 6.76%
643,969
-19,257
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$32.5M 4.23%
249,927
+853
OEF icon
3
iShares S&P 100 ETF
OEF
$28.5B
$26.7M 3.47%
78,786
-1,138
AVDE icon
4
Avantis International Equity ETF
AVDE
$15B
$26.5M 3.45%
309,823
-611
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.49B
$25.6M 3.34%
490,883
+19,621
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$20.7M 2.7%
330,644
-5,905
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$19.2M 2.5%
419,204
+2,540
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.2M 2.5%
203,637
+38,998
QQQ icon
9
Invesco QQQ Trust
QQQ
$397B
$19M 2.48%
30,911
-15,931
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$17.9M 2.33%
298,619
+108,007
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$17.8M 2.32%
448,637
-3,065
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$689M
$16.8M 2.19%
773,034
-296,366
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$16.3M 2.12%
331,127
+88,429
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$16.3M 2.12%
269,796
+49,652
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$15.2M 1.98%
129,039
+8,369
AAPL icon
16
Apple
AAPL
$3.88T
$14M 1.82%
56,594
-1,378
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$13.9M 1.81%
149,620
+1,924
PALC icon
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$249M
$13.1M 1.7%
238,289
-2,837
AVGO icon
19
Broadcom
AVGO
$1.52T
$12.9M 1.68%
39,310
-730
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$12.8M 1.66%
251,171
+7,671
V icon
21
Visa
V
$616B
$12.1M 1.58%
37,300
+1,089
LIN icon
22
Linde
LIN
$235B
$12M 1.56%
27,227
+2,324
ICE icon
23
Intercontinental Exchange
ICE
$93.2B
$11.9M 1.54%
68,948
+3,877
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$11.8M 1.54%
479,148
+129,417
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.8B
$10.5M 1.37%
106,493
-1,180
1
2 3 4 5