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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
– –
-13
Closed -$2K
JPM icon
302
JPMorgan Chase
JPM
$811B
– –
-896
Closed -$94K
KD icon
303
Kyndryl
KD
$7.46B
– –
-40
Closed –
KEY icon
304
KeyCorp
KEY
$20.7B
– –
-53
Closed -$1K
KHC icon
305
Kraft Heinz
KHC
$32.1B
– –
-24
Closed -$1K
LH icon
306
Labcorp
LH
$23.1B
– –
-18,877
Closed -$3.32M
LIN icon
307
Linde
LIN
$219B
– –
-36
Closed -$10K
LKFN icon
308
Lakeland Financial Corp
LKFN
$1.72B
– –
-315
Closed -$23K
LOW icon
309
Lowe's Companies
LOW
$151B
– –
-122
Closed -$23K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-11
Closed -$1K
LUV icon
311
Southwest Airlines
LUV
$16.4B
– –
-16
Closed –
MA icon
312
Mastercard
MA
$525B
– –
-524
Closed -$149K
MCD icon
313
McDonald's
MCD
$224B
– –
-496
Closed -$114K
MCO icon
314
Moody's
MCO
$89.3B
– –
-7
Closed -$2K
META icon
315
Meta Platforms (Facebook)
META
$1.89T
– –
-7
Closed -$1K
MMM icon
316
3M
MMM
$82.6B
– –
-167
Closed -$15K
MNST icon
317
Monster Beverage
MNST
$60.9B
– –
-44
Closed -$2K
MTD icon
318
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-121
Closed -$16K
NCLH icon
320
Norwegian Cruise Line
NCLH
$11.6B
– –
-61
Closed -$1K
NFLX icon
321
Netflix
NFLX
$529B
– –
-372
Closed -$88K
NVO icon
322
Novo Nordisk
NVO
$244B
– –
-810
Closed -$40K
SBSW icon
323
Sibanye-Stillwater
SBSW
$6.08B
– –
-324
Closed -$3K
VO icon
324
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-656
Closed -$123K
NVS icon
325
Novartis
NVS
$251B
– –
-45
Closed -$3K
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