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FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$837M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.07%
Holding
143
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

1 Technology 5.56%
2 Financials 4.12%
3 Materials 1.79%
4 Healthcare 1.6%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$989B
$10.7M 1.28%
15,648
-116
-0.7% -$77.3K
LGOV icon
27
First Trust Long Duration Opportunities ETF
LGOV
$637M
$10.6M 1.26%
494,720
-3,765
-0.8% -$80.9K
ICE icon
28
Intercontinental Exchange
ICE
$79.1B
$10.5M 1.25%
85,169
+12,723
+18% +$1.91M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1M 1.2%
198,946
+17,149
+9% +$866K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.5B
$9.76M 1.17%
93,937
-1,757
-2% -$181K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.28M 1.11%
59,113
+535
+0.9% +$81.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$9.28M 1.11%
42,270
+273
+0.7% +$57.3K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.91M 1.06%
92,415
+1,339
+1% +$127K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$8.91M 1.06%
129,738
-21,635
-14% -$1.44M
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$8.66M 1.03%
148,672
-2,398
-2% -$136K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$8.53M 1.02%
40,088
+10,856
+37% +$2.22M
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.45B
$8.3M 0.99%
112,472
-1,754
-2% -$129K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.83M 0.94%
+42,290
New +$7.35M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.77M 0.93%
+40,765
New +$6.97M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$7.57M 0.9%
142,533
+4,896
+4% +$280K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.83M 0.82%
135,302
+2,989
+2% +$151K
KR icon
42
Kroger
KR
$34.7B
$6.82M 0.81%
122,819
+14,250
+13% +$930K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.61M 0.79%
+76,524
New +$6.57M
JEMB
44
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$438M
$6.6M 0.79%
122,620
-513
-0.4% -$27.5K
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$6.5M 0.78%
137,186
+5,012
+4% +$237K
CAT icon
46
Caterpillar
CAT
$421B
$6.23M 0.74%
5,851
-1,423
-20% -$1.25M
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$570M
$5.99M 0.72%
297,216
+12,542
+4% +$255K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.79M 0.69%
111,791
+8,335
+8% +$426K
LFEQ icon
49
VanEck Long/Flat Trend ETF
LFEQ
$28.5M
$5.46M 0.65%
91,785
-22,331
-20% -$1.29M
LLY icon
50
Eli Lilly
LLY
$1.03T
$4.98M 0.59%
4,150
+19
+0.5% +$19.4K
1
2
3 4 5

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