FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
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
KR icon
326
Kroger
KR
$45.1B
$0 ﹤0.01%
10
– –
LEN.B icon
327
Lennar Class B
LEN.B
$33.2B
$0 ﹤0.01%
1
– –
LUV icon
328
Southwest Airlines
LUV
$17B
$0 ﹤0.01%
16
– –
NET icon
329
Cloudflare
NET
$71.7B
– –
-50
Closed -$2K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
9
-10
-53% –
POWA icon
331
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$0 ﹤0.01%
4
– –
ROKU icon
332
Roku
ROKU
$14.5B
– –
-11
Closed -$1K
RYN icon
333
Rayonier
RYN
$3.97B
– –
-39,011
Closed -$1.39M
SONY icon
334
Sony
SONY
$162B
$0 ﹤0.01%
10
– –
SPMB icon
335
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$0 ﹤0.01%
12
– –
SPTS icon
336
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$0 ﹤0.01%
17
– –
SWBI icon
337
Smith & Wesson
SWBI
$355M
$0 ﹤0.01%
1
– –
TDOC icon
338
Teladoc Health
TDOC
$1.37B
– –
-7
Closed –
TECK icon
339
Teck Resources
TECK
$16.5B
– –
-49
Closed -$1K
TSN icon
340
Tyson Foods
TSN
$20B
$0 ﹤0.01%
1
– –
TWLO icon
341
Twilio
TWLO
$16.1B
$0 ﹤0.01%
1
-23
-96% –
UBER icon
342
Uber
UBER
$194B
– –
-25
Closed -$1K
VFH icon
343
Vanguard Financials ETF
VFH
$12.9B
– –
-72
Closed -$6K
VTRS icon
344
Viatris
VTRS
$12.3B
$0 ﹤0.01%
26
– –
VXF icon
345
Vanguard Extended Market ETF
VXF
$23.7B
– –
-162
Closed -$21K
WY icon
346
Weyerhaeuser
WY
$17.9B
– –
-62
Closed -$2K
ZEN
347
DELISTED
ZENDESK INC
ZEN
– –
-26
Closed -$2K
CDK
348
DELISTED
CDK Global, Inc.
CDK
– –
-37
Closed -$2K
10 11 12 13
14