FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.32M
3
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$539M
$4.13M 0.54%
72,657
-271
HEQT icon
52
Simplify Hedged Equity ETF
HEQT
$321M
$4.13M 0.54%
128,133
-1,792
IBIT icon
53
iShares Bitcoin Trust
IBIT
$59.2B
$4.04M 0.53%
78,972
+2,422
CCJ icon
54
Cameco
CCJ
$52.4B
$3.77M 0.49%
30,781
-1,998
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$3.57M 0.46%
17,922
-221
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$636M
$3.38M 0.44%
33,605
-400
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$3.32M 0.43%
129,989
+25,190
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.27M 0.43%
4,766
-179
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$3.23M 0.42%
12,633
+2,744
BX icon
60
Blackstone
BX
$99.5B
$3.09M 0.4%
19,838
+1,264
TPYP icon
61
Tortoise North American Pipeline ETF
TPYP
$883M
$2.99M 0.39%
82,409
+1,994
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.95M 0.38%
45,058
+9,028
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$2.91M 0.38%
56,111
+10,678
DHR icon
64
Danaher
DHR
$137B
$2.88M 0.37%
11,884
-173
USMF icon
65
WisdomTree US Multifactor Fund
USMF
$357M
$2.83M 0.37%
54,906
-1,304
TAX
66
Cambria Tax Aware ETF
TAX
$24.2M
$2.64M 0.34%
89,509
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$2.64M 0.34%
52,710
+79
URNM icon
68
Sprott Uranium Miners ETF
URNM
$2.42B
$2.51M 0.33%
+33,784
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.06M 0.27%
4,255
-6
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$2.06M 0.27%
24,693
-4,289
OILK icon
71
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$2.03M 0.26%
+51,511
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$2.02M 0.26%
32,771
-164
XOM icon
73
Exxon Mobil
XOM
$632B
$2.01M 0.26%
15,021
+13,241
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.98M 0.26%
35,344
+50
FIW icon
75
First Trust Water ETF
FIW
$1.84B
$1.95M 0.25%
16,898
-1,776
1 2
3
4 5