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
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.9M
3
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$8.98M 1.28%
352,951
+2,467
JEMB
27
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$427M
$8.61M 1.23%
166,775
+67,013
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$8.22M 1.18%
136,897
+716
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$8.21M 1.17%
160,445
-107,100
VOO icon
30
Vanguard S&P 500 ETF
VOO
$852B
$8.04M 1.15%
14,018
-244
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$7.91M 1.13%
156,424
+20,351
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.17B
$7.7M 1.1%
116,993
-119,778
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.21M 1.03%
108,411
-1,890
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$25.9B
$6.84M 0.98%
52,936
-1,143
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$6.53M 0.93%
+158,406
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$6.48M 0.93%
32,770
-11
KR icon
37
Kroger
KR
$39.5B
$5.95M 0.85%
84,327
+1,974
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$5.77M 0.82%
105,145
+25,483
AGGH icon
39
Simplify Aggregate Bond ETF
AGGH
$311M
$5.61M 0.8%
278,103
+111,458
LFEQ icon
40
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
$5.42M 0.78%
108,882
+22,679
INDA icon
41
iShares MSCI India ETF
INDA
$9.42B
$5.25M 0.75%
95,726
+42,478
IBIT icon
42
iShares Bitcoin Trust
IBIT
$74.1B
$5.2M 0.74%
77,369
+6,685
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$5.11M 0.73%
53,278
-52
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$5.08M 0.73%
27,612
-453
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.43M 0.63%
41,794
-77,931
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$4.32M 0.62%
100,995
-16,008
NEE icon
47
NextEra Energy
NEE
$171B
$3.71M 0.53%
49,856
-44,639
HEQT icon
48
Simplify Hedged Equity ETF
HEQT
$334M
$3.7M 0.53%
122,709
+36,515
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$3.47M 0.5%
18,832
-177
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$472M
$3.45M 0.49%
70,400
-4,636
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