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
$515M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.8M
3
+$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.8M

Top Sells

1
+$316M
2
+$30.2M
3
+$30.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$23.5M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.61%
62,258
-38,108
52
$2.83M 0.55%
28,958
-424
53
$2.49M 0.48%
11,081
+641
54
$2.26M 0.44%
61,464
+34,673
55
$2.24M 0.44%
89,656
-10,123
56
$2.01M 0.39%
+97,969
57
$1.99M 0.39%
+28,002
58
$1.95M 0.38%
+25,071
59
$1.82M 0.35%
45,432
+1,957
60
$1.75M 0.34%
51,786
-13,045
61
$1.73M 0.34%
17,373
-326
62
$1.63M 0.32%
5,588
-47,384
63
$1.63M 0.32%
64,083
+6,414
64
$1.57M 0.3%
37,010
+24,935
65
$1.53M 0.3%
13,242
+386
66
$1.51M 0.29%
42,413
+10,589
67
$1.51M 0.29%
48,781
-61,731
68
$1.44M 0.28%
+8,511
69
$1.32M 0.26%
10,607
-16,078
70
$1.28M 0.25%
3,964
-249
71
$1.25M 0.24%
+3,167
72
$1.24M 0.24%
+114,480
73
$1.22M 0.24%
51,242
-21,384
74
$1.14M 0.22%
13,867
-2,586
75
$1.11M 0.22%
+9,824
1 2
3
4 5