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
$654M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.1M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M

Top Sells

1
+$45M
2
+$14.6M
3
+$12.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11M

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 Change
in Stake 		Capital Flow
26
$9.88M 1.51%
149,361
-162,624
27
$9.71M 1.48%
191,020
-242,661
28
$9.18M 1.4%
369,604
+360,473
29
$9.08M 1.39%
46,569
+22,310
30
$9.02M 1.38%
51,637
-1,078
31
$8.73M 1.34%
116,700
-571
32
$7.6M 1.16%
+34,205
33
$7.09M 1.08%
53,233
+47,645
34
$6.47M 0.99%
+12,098
35
$6.43M 0.98%
+19,122
36
$6.27M 0.96%
+53,891
37
$6.23M 0.95%
60,585
+49,693
38
$6.16M 0.94%
122,119
+59,861
39
$6.12M 0.94%
91,373
+39,870
40
$5.94M 0.91%
+228,333
41
$5.84M 0.89%
+95,334
42
$5.12M 0.78%
97,064
+85,665
43
$4.88M 0.75%
99,188
-188,179
44
$4.75M 0.73%
26,902
+16,295
45
$4.6M 0.7%
123,977
-4,229
46
$4.03M 0.62%
30,303
+1,345
47
$4.02M 0.61%
+79,115
48
$3.64M 0.56%
+68,486
49
$3.23M 0.49%
112,498
+22,842
50
$3.14M 0.48%
35,563
-84,160
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