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
FICO icon
251
Fair Isaac
FICO
$36.8B
$2K ﹤0.01%
5
– –
HPQ icon
252
HP
HPQ
$27.4B
$2K ﹤0.01%
100
– –
INFY icon
253
Infosys
INFY
$67.9B
$2K ﹤0.01%
111
– –
ITW icon
254
Illinois Tool Works
ITW
$77.6B
$2K ﹤0.01%
9
– –
JKHY icon
255
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
13
– –
MCO icon
256
Moody's
MCO
$89.5B
$2K ﹤0.01%
7
– –
MNST icon
257
Monster Beverage
MNST
$61B
$2K ﹤0.01%
44
– –
ODFL icon
258
Old Dominion Freight Line
ODFL
$31.7B
$2K ﹤0.01%
14
– –
RKLB icon
259
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2K ﹤0.01%
+415
New +$2K
SCCO icon
260
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
40
– –
SHEL icon
261
Shell
SHEL
$208B
$2K ﹤0.01%
35
– –
SLB icon
262
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
61
– –
SPGI icon
263
S&P Global
SPGI
$164B
$2K ﹤0.01%
6
– –
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
GE icon
265
GE Aerospace
GE
$296B
$1K ﹤0.01%
35
– –
GRMN icon
266
Garmin
GRMN
$45.7B
$1K ﹤0.01%
16
– –
ALC icon
267
Alcon
ALC
$39.6B
$1K ﹤0.01%
9
– –
AMAT icon
268
Applied Materials
AMAT
$130B
$1K ﹤0.01%
16
– –
AMD icon
269
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
18
– –
ASML icon
270
ASML
ASML
$307B
$1K ﹤0.01%
3
– –
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$8B
$1K ﹤0.01%
2
– –
BLDP
272
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
+100
New +$1K
CCL icon
273
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
142
– –
DD icon
274
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
21
– –
IDXX icon
275
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
3
-16
-84% -$5.33K
9 10
11
12 13