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FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$837M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.07%
Holding
143
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

1 Technology 5.56%
2 Financials 4.12%
3 Materials 1.79%
4 Healthcare 1.6%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
51
Simplify Hedged Equity ETF
HEQT
$301M
$4.67M 0.56%
139,291
+2,731
+2% +$90K
NEE icon
52
NextEra Energy
NEE
$186B
$4.51M 0.54%
51,418
+844
+2% +$76.3K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$4.2M 0.5%
152,047
+8,292
+6% +$221K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.96M 0.47%
49,899
+3,616
+8% +$323K
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$534M
$3.85M 0.46%
68,436
-1,842
-3% -$107K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$3.72M 0.44%
32,388
-355
-1% -$38.9K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.6B
$3.7M 0.44%
111,245
+3,858
+4% +$157K
KOMP icon
58
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$3.69M 0.44%
51,671
+2,144
+4% +$145K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.65M 0.44%
4,883
+206
+4% +$149K
BX icon
60
Blackstone
BX
$155B
$3.61M 0.43%
30,659
+2,928
+11% +$352K
TPYP icon
61
Tortoise North American Pipeline ETF
TPYP
$877M
$3.29M 0.39%
78,369
-2,517
-3% -$106K
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$2.92M 0.35%
44,533
-17,455
-28% -$1.04M
TAX
63
Cambria Tax Aware ETF
TAX
$25.7M
$2.84M 0.34%
89,509
– –
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.65M 0.32%
39,204
+1,629
+4% +$105K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$2.48M 0.3%
7,225
+194
+3% +$57.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$2.41M 0.29%
15,239
+812
+6% +$127K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.32M 0.28%
25,531
+373
+1% +$32.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.26M 0.27%
4,520
-14
-0.3% -$6.73K
DHR icon
69
Danaher
DHR
$142B
$2.19M 0.26%
11,504
-141
-1% -$25.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.07M 0.25%
34,660
-208
-0.6% -$12.2K
KNSA icon
71
Kiniksa Pharmaceuticals
KNSA
$4.75B
$2.01M 0.24%
+31,391
New +$1.63M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.96M 0.23%
8,057
+465
+6% +$108K
GEV icon
73
GE Vernova
GEV
$284B
$1.83M 0.22%
1,561
-11
-0.7% -$11.2K
AFG icon
74
American Financial Group
AFG
$11.5B
$1.74M 0.21%
12,448
– –
FIW icon
75
First Trust Water ETF
FIW
$1.83B
$1.74M 0.21%
15,901
-261
-2% -$27.5K
1 2
3
4 5

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