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
GLTR icon
276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-39
Closed -$3K
GM icon
277
General Motors
GM
$55.2B
– –
-2
Closed –
GOOG icon
278
Alphabet (Google) Class C
GOOG
$2.83T
– –
-1,020
Closed -$98K
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-220
Closed -$21K
GRMN icon
280
Garmin
GRMN
$45.7B
– –
-16
Closed -$1K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-1,170
Closed -$83K
GTX icon
282
Garrett Motion
GTX
$2.63B
– –
-25
Closed –
HAS icon
283
Hasbro
HAS
$11.2B
– –
-100
Closed -$7K
HON icon
284
Honeywell
HON
$136B
– –
-250
Closed -$42K
HPQ icon
285
HP
HPQ
$27.3B
– –
-100
Closed -$2K
HSY icon
286
Hershey
HSY
$37.8B
– –
-13
Closed -$3K
IAU icon
287
iShares Gold Trust
IAU
$52.6B
– –
-1,419
Closed -$45K
IBM icon
288
IBM
IBM
$231B
– –
-202
Closed -$24K
IDU icon
289
iShares US Utilities ETF
IDU
$1.63B
– –
-3
Closed –
IDXX icon
290
Idexx Laboratories
IDXX
$51.8B
– –
-3
Closed -$1K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-194
Closed -$10K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-329
Closed -$14K
IIM icon
293
Invesco Value Municipal Income Trust
IIM
$558M
– –
-667
Closed -$8K
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.6B
– –
-5
Closed –
INFY icon
295
Infosys
INFY
$67.8B
– –
-111
Closed -$2K
IQI icon
296
Invesco Quality Municipal Securities
IQI
$505M
– –
-1,107
Closed -$10K
ITW icon
297
Illinois Tool Works
ITW
$77.4B
– –
-9
Closed -$2K
IVT icon
298
InvenTrust Properties
IVT
$2.31B
– –
-513
Closed -$11K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$663B
– –
-244
Closed -$88K
IWV icon
300
iShares Russell 3000 ETF
IWV
$16.6B
– –
-393
Closed -$81K
10 11
12
13 14