FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
-$30.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
54
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$3K ﹤0.01%
4
– –
SBSW icon
227
Sibanye-Stillwater
SBSW
$6.08B
$3K ﹤0.01%
+324
New +$3K
SLV icon
228
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
180
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
77
+13
+20% +$506
TXN icon
230
Texas Instruments
TXN
$171B
$2K ﹤0.01%
12
– –
UNP icon
231
Union Pacific
UNP
$131B
$2K ﹤0.01%
10
– –
VRSK icon
232
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
11
– –
WAT icon
233
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
7
– –
WBD icon
234
Warner Bros
WBD
$30B
$2K ﹤0.01%
186
– –
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2K ﹤0.01%
50
– –
ZTS icon
236
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
13
– –
ANET icon
237
Arista Networks
ANET
$180B
$2K ﹤0.01%
68
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
33
– –
BUD icon
239
AB InBev
BUD
$118B
$2K ﹤0.01%
50
– –
CI icon
240
Cigna
CI
$81.5B
$2K ﹤0.01%
6
– –
CMCSA icon
241
Comcast
CMCSA
$125B
$2K ﹤0.01%
59
– –
CNI icon
242
Canadian National Railway
CNI
$60.3B
$2K ﹤0.01%
20
– –
CP icon
243
Canadian Pacific Kansas City
CP
$70.3B
$2K ﹤0.01%
30
– –
CPRT icon
244
Copart
CPRT
$47B
$2K ﹤0.01%
64
– –
CSCO icon
245
Cisco
CSCO
$264B
$2K ﹤0.01%
54
– –
CSX icon
246
CSX Corp
CSX
$60.6B
$2K ﹤0.01%
73
-4
-5% -$110
EGY icon
247
Vaalco Energy
EGY
$399M
$2K ﹤0.01%
485
-232,382
-100% -$958K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
21
– –
FAST icon
249
Fastenal
FAST
$55.1B
$2K ﹤0.01%
82
– –
FDS icon
250
Factset
FDS
$14B
$2K ﹤0.01%
6
– –
8 9
10
11 12