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
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.17M
3
+$8.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.22M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.84M

Top Sells

1
+$19.2M
2
+$7.31M
3
+$6.91M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.53M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$253B
$3.88M 0.52%
7,725
+6,972
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$351M
$3.86M 0.52%
72,928
+2,528
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.46M 0.47%
18,143
-689
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$3.33M 0.45%
4,945
+474
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$422M
$3.04M 0.41%
34,005
-505
BX icon
56
Blackstone
BX
$123B
$3.02M 0.4%
+18,574
USMF icon
57
WisdomTree US Multifactor Fund
USMF
$387M
$2.92M 0.39%
56,210
+2,953
TPYP icon
58
Tortoise North American Pipeline Fund
TPYP
$697M
$2.91M 0.39%
80,415
+3,730
CCJ icon
59
Cameco
CCJ
$39.7B
$2.83M 0.38%
32,779
-3,503
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$2.68M 0.36%
104,799
+52,312
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.53M 0.34%
9,889
+5,045
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$2.53M 0.34%
52,631
-2,166
TAX
63
Cambria Tax Aware ETF
TAX
$30.7M
$2.52M 0.34%
89,509
DHR icon
64
Danaher
DHR
$151B
$2.47M 0.33%
12,057
+1,108
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.36M 0.32%
28,982
-575
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$2.34M 0.31%
45,433
+23,275
KOMP icon
67
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.34M 0.31%
36,030
+17,925
FIW icon
68
First Trust Water ETF
FIW
$1.95B
$2.13M 0.29%
18,674
+667
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.13M 0.29%
4,261
+124
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.94M 0.26%
35,294
-1,048
LLY icon
71
Eli Lilly
LLY
$735B
$1.92M 0.26%
2,272
+82
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.9M 0.25%
32,935
+1,730
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.88M 0.25%
13,316
+644
AFG icon
74
American Financial Group
AFG
$11B
$1.86M 0.25%
12,662
-1
ROMO icon
75
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.1M
$1.78M 0.24%
52,121
+1,985
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3
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