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
$515M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.8M
3
+$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.8M

Top Sells

1
+$316M
2
+$30.2M
3
+$30.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$23.5M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.23%
67,279
+61,781
27
$5.98M 1.16%
39,813
-12,304
28
$5.95M 1.16%
+249,164
29
$5.91M 1.15%
+253,623
30
$5.88M 1.14%
+16,200
31
$5.77M 1.12%
8,988
-491,972
32
$5.37M 1.04%
153,439
-186,331
33
$5.08M 0.99%
+36,926
34
$4.68M 0.91%
10,444
+10,003
35
$4.57M 0.89%
76,253
-39,436
36
$4.38M 0.85%
+44,016
37
$4.36M 0.85%
128,206
-5,222
38
$4.34M 0.84%
39,801
-16,293
39
$4.29M 0.83%
24,259
-13,606
40
$4M 0.78%
+149,141
41
$3.98M 0.77%
88,632
+61,475
42
$3.95M 0.77%
+18,616
43
$3.91M 0.76%
51,503
+1,940
44
$3.86M 0.75%
+35,889
45
$3.81M 0.74%
+60,636
46
$3.8M 0.74%
+49,865
47
$3.48M 0.68%
+26,562
48
$3.45M 0.67%
71,429
-626,045
49
$3.28M 0.64%
+65,479
50
$3.2M 0.62%
+90,700
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