FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+4.53%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
-$106M
Cap. Flow
-$370M
Cap. Flow %
-71.98%
Top 10 Hldgs %
40.27%
Holding
150
New
36
Increased
36
Reduced
43
Closed
34

Top Buys

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
$25.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.64M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.8M

Top Sells

1
AVGO icon
Broadcom
AVGO
$316M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.2M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$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 Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.13M 0.61%
62,258
-38,108
-38% -$1.92M
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.83M 0.55%
28,958
-424
-1% -$41.4K
DHR icon
53
Danaher
DHR
$143B
$2.49M 0.48%
11,081
+641
+6% +$144K
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$405M
$2.26M 0.44%
61,464
+34,673
+129% +$1.27M
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.24M 0.44%
89,656
-10,123
-10% -$253K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2.01M 0.39%
+97,969
New +$2.01M
NARI
57
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99M 0.39%
+28,002
New +$1.99M
GEHC icon
58
GE HealthCare
GEHC
$33.8B
$1.95M 0.38%
+25,071
New +$1.95M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.82M 0.35%
45,432
+1,957
+5% +$78.3K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$333M
$1.75M 0.34%
51,786
-13,045
-20% -$441K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.73M 0.34%
17,373
-326
-2% -$32.4K
NVDA icon
62
NVIDIA
NVDA
$4.18T
$1.63M 0.32%
5,588
-47,384
-89% -$13.8M
ROMO icon
63
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.63M 0.32%
64,083
+6,414
+11% +$163K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.57M 0.3%
37,010
+24,935
+207% +$1.06M
AFG icon
65
American Financial Group
AFG
$11.7B
$1.53M 0.3%
13,242
+386
+3% +$44.7K
SZNE icon
66
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
$1.51M 0.29%
42,413
+10,589
+33% +$378K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.66B
$1.51M 0.29%
48,781
-61,731
-56% -$1.91M
PWR icon
68
Quanta Services
PWR
$56B
$1.44M 0.28%
+8,511
New +$1.44M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.32M 0.26%
10,607
-16,078
-60% -$2M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.25%
3,964
-249
-6% -$80.6K
MCK icon
71
McKesson
MCK
$86B
$1.25M 0.24%
+3,167
New +$1.25M
ENVX icon
72
Enovix
ENVX
$1.77B
$1.24M 0.24%
+114,480
New +$1.24M
TPYP icon
73
Tortoise North American Pipeline Fund
TPYP
$702M
$1.22M 0.24%
51,242
-21,384
-29% -$509K
FIW icon
74
First Trust Water ETF
FIW
$1.95B
$1.14M 0.22%
13,867
-2,586
-16% -$213K
WLK icon
75
Westlake Corp
WLK
$11.2B
$1.11M 0.22%
+9,824
New +$1.11M
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