FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+4.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$3M
Cap. Flow %
0.55%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$15.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$8.98M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$28.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.1M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.99M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.06M 0.57%
+17,558
New +$3.06M
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.69B
$2.83M 0.52%
82,972
+34,191
+70% +$1.17M
DHR icon
53
Danaher
DHR
$143B
$2.74M 0.51%
10,641
-440
-4% -$113K
SOYB icon
54
Teucrium Soybean Fund
SOYB
$25.3M
$2.49M 0.46%
+90,719
New +$2.49M
NVDA icon
55
NVIDIA
NVDA
$4.15T
$2.47M 0.46%
5,588
– –
USMF icon
56
WisdomTree US Multifactor Fund
USMF
$403M
$2.35M 0.43%
59,538
-1,926
-3% -$75.9K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$2.22M 0.41%
86,714
-2,942
-3% -$75.2K
BWA icon
58
BorgWarner
BWA
$9.3B
$2.11M 0.39%
+49,011
New +$2.11M
JOET icon
59
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$2.08M 0.39%
71,573
-77,568
-52% -$2.26M
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$332M
$1.9M 0.35%
54,391
+2,605
+5% +$91.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.89M 0.35%
45,369
-63
-0.1% -$2.62K
WLK icon
62
Westlake Corp
WLK
$10.9B
$1.84M 0.34%
13,701
+3,877
+39% +$521K
ROMO icon
63
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.76M 0.33%
67,603
+3,520
+5% +$91.8K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.73M 0.32%
17,353
-20
-0.1% -$1.99K
SPMD icon
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.72M 0.32%
36,499
-511
-1% -$24.1K
AFG icon
66
American Financial Group
AFG
$11.5B
$1.63M 0.3%
13,242
– –
PWR icon
67
Quanta Services
PWR
$55.8B
$1.6M 0.3%
7,930
-581
-7% -$118K
SZNE icon
68
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$1.59M 0.29%
44,244
+1,831
+4% +$65.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.27%
4,121
+157
+4% +$55.1K
CIVI icon
70
Civitas Resources
CIVI
$3.22B
$1.44M 0.27%
+19,679
New +$1.44M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.39M 0.26%
10,116
-491
-5% -$67.7K
YPF icon
72
YPF
YPF
$11.6B
$1.37M 0.25%
+95,814
New +$1.37M
FIW icon
73
First Trust Water ETF
FIW
$1.92B
$1.32M 0.24%
14,559
+692
+5% +$62.7K
TPYP icon
74
Tortoise North American Pipeline Fund
TPYP
$703M
$1.3M 0.24%
51,997
+755
+1% +$18.9K
MLI icon
75
Mueller Industries
MLI
$10.6B
$1.15M 0.21%
+14,500
New +$1.15M
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