FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+8.02%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$3.26M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.9M
3
OEF icon
iShares S&P 100 ETF
OEF
$16.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.53M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.42M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.26M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$7.88M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.98M 1.28%
352,951
+2,467
+0.7% +$62.8K
JEMB
27
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$383M
$8.61M 1.23%
166,775
+67,013
+67% +$3.46M
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.22M 1.18%
136,897
+716
+0.5% +$43K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.21M 1.17%
160,445
-107,100
-40% -$5.48M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$8.04M 1.15%
14,018
-244
-2% -$140K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.91M 1.13%
156,424
+20,351
+15% +$1.03M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$1.96B
$7.7M 1.1%
116,993
-119,778
-51% -$7.88M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17B
$7.21M 1.03%
108,411
-1,890
-2% -$126K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$6.84M 0.98%
52,936
-1,143
-2% -$148K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.53M 0.93%
+79,203
New +$6.53M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$6.48M 0.93%
32,770
-11
-0% -$2.18K
KR icon
37
Kroger
KR
$44.9B
$5.95M 0.85%
84,327
+1,974
+2% +$139K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.77M 0.82%
105,145
+25,483
+32% +$1.4M
AGGH icon
39
Simplify Aggregate Bond ETF
AGGH
$319M
$5.61M 0.8%
278,103
+111,458
+67% +$2.25M
LFEQ icon
40
VanEck Long/Flat Trend ETF
LFEQ
$27M
$5.42M 0.78%
108,882
+22,679
+26% +$1.13M
INDA icon
41
iShares MSCI India ETF
INDA
$9.17B
$5.25M 0.75%
95,726
+42,478
+80% +$2.33M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$80.7B
$5.2M 0.74%
77,369
+6,685
+9% +$449K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.11M 0.73%
53,278
-52
-0.1% -$4.98K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.08M 0.73%
27,612
-453
-2% -$83.3K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.43M 0.63%
41,794
-77,931
-65% -$8.26M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.32M 0.62%
100,995
-16,008
-14% -$685K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$3.71M 0.53%
49,856
-44,639
-47% -$3.32M
HEQT icon
48
Simplify Hedged Equity ETF
HEQT
$306M
$3.7M 0.53%
122,709
+36,515
+42% +$1.1M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.47M 0.5%
18,832
-177
-0.9% -$32.6K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$334M
$3.45M 0.49%
70,400
-4,636
-6% -$227K
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