FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
This Quarter Return
+1.76%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$640M
AUM Growth
-$13.7M
(-2.1%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$21.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$8.18M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 4.3% |
| 3 | Materials | 2.52% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.1M | 1.42% |
110,489
-6,211
| -5% | -$511K |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $8.59M | 1.34% |
350,484
-19,120
| -5% | -$469K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.98M | 1.25% |
98,039
+76,185
| +349% | +$6.2M |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $7.43M | 1.16% |
+136,181
| New | +$7.43M |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.37M | 1.15% |
110,301
+13,237
| +14% | +$885K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.25M | 1.13% |
120,898
-99,593
| -45% | -$5.97M |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $6.91M | 1.08% |
14,262
+2,164
| +18% | +$1.05M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.87M | 1.07% |
136,073
+13,954
| +11% | +$705K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $6.3M | 0.98% |
94,495
+3,122
| +3% | +$208K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $6.06M | 0.95% |
54,079
+188
| +0.3% | +$21.1K |
|
36
Kroger
KR
$45.1B
| $6.01M | 0.94% |
+82,353
| New | +$6.01M |
|
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $5.97M | 0.93% |
23,431
-71,395
| -75% | -$18.2M |
|
38
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.83M | 0.91% |
32,781
-22,319
| -41% | -$3.97M |
|
39
NVIDIA
NVDA
$4.15T
| $5.45M | 0.85% |
55,065
+1,832
| +3% | +$181K |
|
|
JEMB
40
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$385M
| $4.92M | 0.77% |
+99,762
| New | +$4.92M |
|
41
Church & Dwight Co
CHD
$23B
| $4.58M | 0.71% |
44,092
-16,493
| -27% | -$1.71M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.54M | 0.71% |
28,065
+1,163
| +4% | +$188K |
|
43
Sherwin-Williams
SHW
$91.3B
| $4.54M | 0.71% |
13,676
-5,446
| -28% | -$1.81M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.49M | 0.7% |
117,003
-6,974
| -6% | -$268K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.08M | 0.64% |
+53,330
| New | +$4.08M |
|
46
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $3.93M | 0.61% |
86,203
+27,253
| +46% | +$1.24M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.8M | 0.59% |
30,489
+186
| +0.6% | +$23.2K |
|
48
iShares Bitcoin Trust
IBIT
$81.7B
| $3.68M | 0.57% |
70,684
+2,198
| +3% | +$114K |
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.67M | 0.57% |
79,662
+547
| +0.7% | +$25.2K |
|
50
Simplify Aggregate Bond ETF
AGGH
$321M
| $3.36M | 0.52% |
+166,645
| New | +$3.36M |
|