FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10M
3
+$7.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.19M

Top Sells

1
+$10.7M
2
+$7.14M
3
+$7.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.02M

Sector Composition

1 Technology 5.71%
2 Financials 4.4%
3 Materials 1.94%
4 Industrials 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.11T
$11.3M 1.4%
56,034
+267
LGOV icon
27
First Trust Long Duration Opportunities ETF
LGOV
$667M
$10.9M 1.35%
498,485
-274,549
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$10.3M 1.28%
15,764
+2,888
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$10.2M 1.27%
151,373
+10,434
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.3B
$9.98M 1.24%
95,694
-10,799
TIP icon
31
iShares TIPS Bond ETF
TIP
$15.2B
$9.66M 1.2%
86,652
+2,682
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$9.19M 1.14%
181,797
+8,373
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.84M 1.1%
58,578
-1,508
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$8.69M 1.08%
41,997
+14,873
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.64M 1.07%
91,076
-112,561
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.35M 1.04%
151,070
-4,193
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.34B
$8.27M 1.03%
114,226
-2,316
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$7.98M 0.99%
+153,735
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.57M 0.94%
+137,637
KR icon
40
Kroger
KR
$38.3B
$7.4M 0.92%
108,569
+7,397
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.26M 0.9%
+157,255
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.7M 0.83%
132,313
-118,858
JEMB
43
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$486M
$6.62M 0.82%
123,133
-43,309
LFEQ icon
44
VanEck Long/Flat Trend ETF
LFEQ
$30M
$6.44M 0.8%
114,116
+430
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$6.22M 0.77%
+132,174
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.94M 0.74%
29,232
+11,310
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$494M
$5.86M 0.73%
284,674
-17,900
CAT icon
48
Caterpillar
CAT
$403B
$5.78M 0.72%
7,274
-597
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.31M 0.66%
103,456
+4,570
IBIT icon
50
iShares Bitcoin Trust
IBIT
$58.4B
$4.72M 0.59%
107,387
+28,415
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