FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.32M
3
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$10.2M 1.33%
55,767
+132
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$9.73M 1.27%
+38,358
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$9.3M 1.21%
140,939
+1,455
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.3B
$9.25M 1.2%
+83,970
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
$9.24M 1.2%
488,531
+15,360
JEMB
31
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$452M
$8.97M 1.17%
166,442
+2,217
TUA icon
32
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$8.88M 1.15%
+409,479
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$8.79M 1.14%
173,424
+10,191
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$8.67M 1.13%
155,263
-3,038
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$29B
$8.65M 1.13%
60,086
-1,309
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.17B
$8.25M 1.07%
116,542
-551
VOO icon
37
Vanguard S&P 500 ETF
VOO
$855B
$8.12M 1.06%
12,876
-85
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.14M 0.93%
58,826
+2,092
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.06M 0.92%
61,577
-38,034
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.5B
$6.87M 0.89%
31,734
-534
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$6.78M 0.88%
+42,870
KR icon
42
Kroger
KR
$43.2B
$6.47M 0.84%
101,172
+8,966
AGGH icon
43
Simplify Aggregate Bond ETF
AGGH
$389M
$6.28M 0.82%
302,574
-233
LFEQ icon
44
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
$6.18M 0.8%
113,686
-1,400
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$33.8B
$6.17M 0.8%
64,549
-32,032
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.48M 0.71%
27,124
-426
CAT icon
47
Caterpillar
CAT
$346B
$5.08M 0.66%
7,871
+146
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.83M 0.63%
98,886
-7
LLY icon
49
Eli Lilly
LLY
$992B
$4.46M 0.58%
4,132
+1,860
NEE icon
50
NextEra Energy
NEE
$195B
$4.21M 0.55%
50,229
+77
1
2
3 4 5