FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+7.77%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$522M
AUM Growth
+$89.2M
Cap. Flow
+$56M
Cap. Flow %
10.73%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$33.2M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.83M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.97M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$40.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$27.7M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
– –
-200
Closed -$24K
BABA icon
227
Alibaba
BABA
$323B
– –
-84
Closed -$7K
BAC icon
228
Bank of America
BAC
$369B
– –
-15
Closed –
BAX icon
229
Baxter International
BAX
$12.5B
– –
-500
Closed -$27K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.7B
– –
-33
Closed -$2K
BIDU icon
231
Baidu
BIDU
$35.1B
– –
-3
Closed –
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8B
– –
-2
Closed -$1K
BJRI icon
233
BJ's Restaurants
BJRI
$742M
– –
-3,000
Closed -$72K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-17
Closed –
BLDP
235
Ballard Power Systems
BLDP
$601M
– –
-100
Closed -$1K
BUD icon
236
AB InBev
BUD
$118B
– –
-50
Closed -$2K
C icon
237
Citigroup
C
$176B
– –
-135
Closed -$6K
CAT icon
238
Caterpillar
CAT
$198B
– –
-200
Closed -$33K
CC icon
239
Chemours
CC
$2.34B
– –
-10
Closed –
CCJ icon
240
Cameco
CCJ
$33B
– –
-63,190
Closed -$1.68M
CCL icon
241
Carnival Corp
CCL
$42.8B
– –
-142
Closed -$1K
CI icon
242
Cigna
CI
$81.5B
– –
-6
Closed -$2K
CINF icon
243
Cincinnati Financial
CINF
$24B
– –
-615
Closed -$55K
CL icon
244
Colgate-Palmolive
CL
$68.8B
– –
-600
Closed -$42K
CSX icon
245
CSX Corp
CSX
$60.6B
– –
-73
Closed -$2K
CTVA icon
246
Corteva
CTVA
$49.1B
– –
-97
Closed -$6K
CVS icon
247
CVS Health
CVS
$93.6B
– –
-2
Closed –
DD icon
248
DuPont de Nemours
DD
$32.6B
– –
-21
Closed -$1K
DIS icon
249
Walt Disney
DIS
$212B
– –
-1,150
Closed -$108K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-91,731
Closed -$3.02M
8 9
10
11 12