FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
+0.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$654M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$27.1M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.34% |
| 3 | Materials | 2.73% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $9.88M | 1.51% |
149,361
-162,624
| -52% | -$10.8M |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.71M | 1.48% |
191,020
-242,661
| -56% | -$12.3M |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.18M | 1.4% |
369,604
+360,473
| +3,948% | +$8.95M |
|
29
FTI Consulting
FCN
$5.43B
| $9.08M | 1.39% |
46,569
+22,310
| +92% | +$4.35M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $9.02M | 1.38% |
51,637
-1,078
| -2% | -$188K |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $8.73M | 1.34% |
116,700
-571
| -0.5% | -$42.7K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $7.6M | 1.16% |
+34,205
| New | +$7.6M |
|
33
NVIDIA
NVDA
$4.15T
| $7.09M | 1.08% |
53,233
+47,645
| +853% | +$6.35M |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $6.47M | 0.99% |
+12,098
| New | +$6.47M |
|
35
Sherwin-Williams
SHW
$91.4B
| $6.43M | 0.98% |
+19,122
| New | +$6.43M |
|
36
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.27M | 0.96% |
+53,891
| New | +$6.27M |
|
37
Church & Dwight Co
CHD
$23.1B
| $6.23M | 0.95% |
60,585
+49,693
| +456% | +$5.11M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.16M | 0.94% |
122,119
+59,861
| +96% | +$3.02M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $6.12M | 0.94% |
91,373
+39,870
| +77% | +$2.67M |
|
|
FCTE
40
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $5.94M | 0.91% |
+228,333
| New | +$5.94M |
|
41
Taylor Morrison
TMHC
$6.91B
| $5.84M | 0.89% |
+95,334
| New | +$5.84M |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.12M | 0.78% |
97,064
+85,665
| +752% | +$4.52M |
|
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.88M | 0.75% |
99,188
-188,179
| -65% | -$9.26M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.75M | 0.73% |
26,902
+16,295
| +154% | +$2.88M |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.6M | 0.7% |
123,977
-4,229
| -3% | -$157K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.03M | 0.62% |
30,303
+1,345
| +5% | +$179K |
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $4.02M | 0.61% |
+79,115
| New | +$4.02M |
|
48
iShares Bitcoin Trust
IBIT
$82.1B
| $3.64M | 0.56% |
+68,486
| New | +$3.64M |
|
49
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.23M | 0.49% |
112,498
+22,842
| +25% | +$656K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 0.48% |
35,563
-84,160
| -70% | -$7.42M |
|