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
KEY icon
276
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
53
– –
KHC icon
277
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
24
– –
KMI icon
278
Kinder Morgan
KMI
$59.1B
$1K ﹤0.01%
41
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
11
– –
META icon
280
Meta Platforms (Facebook)
META
$1.89T
$1K ﹤0.01%
7
– –
MTD icon
281
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
1
– –
NCLH icon
282
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
61
– –
OIA icon
283
Invesco Municipal Income Opportunities Trust
OIA
$283M
$1K ﹤0.01%
237
– –
OKTA icon
284
Okta
OKTA
$16.1B
$1K ﹤0.01%
12
– –
SJM icon
285
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
6
– –
TROW icon
286
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
12
– –
VEEV icon
287
Veeva Systems
VEEV
$44.7B
$1K ﹤0.01%
9
– –
VFC icon
288
VF Corp
VFC
$5.86B
$1K ﹤0.01%
34
– –
WAB icon
289
Wabtec
WAB
$33B
$1K ﹤0.01%
8
– –
WST icon
290
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
5
– –
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
+1
+33% +$250
SIVB
292
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
XME icon
293
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-33
Closed -$1K
YOLO icon
294
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$0 ﹤0.01%
49
– –
ZBH icon
295
Zimmer Biomet
ZBH
$20.9B
– –
-95
Closed -$10K
XYZ
296
Block, Inc.
XYZ
$45.7B
– –
-10
Closed -$1K
SPLK
297
DELISTED
Splunk Inc
SPLK
– –
-23
Closed -$2K
ACB
298
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
5
– –
AGCO icon
299
AGCO
AGCO
$8.28B
$0 ﹤0.01%
5
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$10.5B
– –
-16,013
Closed -$552K
10 11
12
13 14