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
$654M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.1M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M

Top Sells

1
+$45M
2
+$14.6M
3
+$12.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11M

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.45%
71,856
+23,075
52
$2.9M 0.44%
58,950
+32,477
53
$2.75M 0.42%
69,655
+17,869
54
$2.63M 0.4%
35,539
-80,435
55
$2.5M 0.38%
10,408
-673
56
$2.37M 0.36%
33,376
-634,103
57
$2.17M 0.33%
+89,509
58
$2.09M 0.32%
48,582
+27,738
59
$2.06M 0.32%
58,843
+7,601
60
$2M 0.31%
40,497
-20,967
61
$1.97M 0.3%
+21,854
62
$1.94M 0.3%
+5,298
63
$1.76M 0.27%
59,946
-375,972
64
$1.73M 0.26%
3,902
-62
65
$1.7M 0.26%
2,128
+266
66
$1.68M 0.26%
39,432
-6,000
67
$1.66M 0.25%
12,663
-579
68
$1.58M 0.24%
15,573
+1,706
69
$1.51M 0.23%
+97,171
70
$1.45M 0.22%
46,186
-17,897
71
$1.33M 0.2%
+54,420
72
$1.29M 0.2%
27,937
-60,695
73
$1.27M 0.19%
+244,999
74
$1.1M 0.17%
2,630
+626
75
$1.06M 0.16%
11,705
-139,941
1 2
3
4 5