FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+7.35%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$28.4M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.23M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.51M 0.74%
89,660
-3,013
-3% -$152K
GNTX icon
52
Gentex
GNTX
$6.15B
$4.34M 0.71%
126,831
+629
+0.5% +$21.5K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$3.69M 0.61%
58,549
+1,288
+2% +$81.2K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.63M 0.6%
29,523
+293
+1% +$36K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.34M 0.55%
+76,194
New +$3.34M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$80.7B
$2.94M 0.48%
+77,157
New +$2.94M
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.6M 0.43%
98,007
+5,314
+6% +$141K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.59M 0.43%
56,100
-11,174
-17% -$516K
DHR icon
59
Danaher
DHR
$147B
$2.51M 0.41%
10,468
+5
+0% +$1.2K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.44M 0.4%
62,320
+1,096
+2% +$43K
DKNG icon
61
DraftKings
DKNG
$23.8B
$2.14M 0.35%
+48,492
New +$2.14M
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.01M 0.33%
49,494
+1,049
+2% +$42.7K
SZNE icon
63
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$1.98M 0.33%
52,456
+850
+2% +$32.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 0.31%
45,435
-232
-0.5% -$9.65K
TPYP icon
65
Tortoise North American Pipeline Fund
TPYP
$708M
$1.89M 0.31%
69,391
+2,048
+3% +$55.7K
ROMO icon
66
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.88M 0.31%
66,439
-11,332
-15% -$320K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.29%
4,398
+35
+0.8% +$14.1K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.7M 0.28%
16,971
+39
+0.2% +$3.91K
LFEQ icon
69
VanEck Long/Flat Trend ETF
LFEQ
$27M
$1.66M 0.27%
38,366
-3
-0% -$129
AFG icon
70
American Financial Group
AFG
$11.3B
$1.64M 0.27%
12,856
+2
+0% +$255
FIW icon
71
First Trust Water ETF
FIW
$1.94B
$1.61M 0.27%
16,409
+155
+1% +$15.3K
CR icon
72
Crane Co
CR
$10.7B
$1.61M 0.26%
11,920
+135
+1% +$18.2K
LLY icon
73
Eli Lilly
LLY
$657B
$1.41M 0.23%
1,871
+9
+0.5% +$6.77K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.38M 0.23%
+15,364
New +$1.38M
UBER icon
75
Uber
UBER
$196B
$1.32M 0.22%
17,555
-70
-0.4% -$5.27K
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