FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.17M
3
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.22M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.84M

Top Sells

1
+$19.2M
2
+$7.31M
3
+$6.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$98.8B
$10.4M 1.39%
65,071
+1,141
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.3B
$10.2M 1.37%
107,673
+121
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$9.17M 1.23%
+473,171
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$9.16M 1.23%
349,731
-3,220
FEZ icon
30
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$8.77M 1.18%
139,484
+2,587
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$8.77M 1.18%
158,301
-2,144
JEMB
32
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$427M
$8.72M 1.17%
164,225
-2,550
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$25.9B
$8.6M 1.15%
61,395
+8,459
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$8.26M 1.11%
163,233
+6,809
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.17B
$8.17M 1.1%
117,093
+100
VOO icon
36
Vanguard S&P 500 ETF
VOO
$852B
$8.02M 1.08%
12,961
-1,057
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.74M 1.04%
96,581
-11,830
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$7.22M 0.97%
+49,692
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.4B
$6.73M 0.9%
32,268
-502
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6.71M 0.9%
+56,734
AGGH icon
41
Simplify Aggregate Bond ETF
AGGH
$311M
$6.3M 0.84%
302,807
+24,704
KR icon
42
Kroger
KR
$39.5B
$6.28M 0.84%
92,206
+7,879
LFEQ icon
43
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
$6.19M 0.83%
115,086
+6,204
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$5.42M 0.73%
27,550
-62
IBIT icon
45
iShares Bitcoin Trust
IBIT
$74.1B
$5.36M 0.72%
76,550
-819
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$4.7M 0.63%
98,893
-2,102
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.61M 0.62%
86,150
-136,629
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$4.48M 0.6%
28,796
-44,435
NEE icon
49
NextEra Energy
NEE
$171B
$4.21M 0.57%
50,152
+296
HEQT icon
50
Simplify Hedged Equity ETF
HEQT
$334M
$4.08M 0.55%
129,925
+7,216
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