FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$654M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$27.1M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$21.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.92M | 0.45% |
71,856
+23,075
| +47% | +$938K |
|
52
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $2.9M | 0.44% |
58,950
+32,477
| +123% | +$1.6M |
|
53
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.75M | 0.42% |
69,655
+17,869
| +35% | +$705K |
|
54
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.63M | 0.4% |
35,539
-80,435
| -69% | -$5.94M |
|
55
Danaher
DHR
$143B
| $2.5M | 0.38% |
10,408
-673
| -6% | -$161K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.37M | 0.36% |
33,376
-634,103
| -95% | -$45M |
|
|
TAX
57
Cambria Tax Aware ETF
TAX
$30.1M
| $2.17M | 0.33% |
+89,509
| New | +$2.17M |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.09M | 0.32% |
48,582
+27,738
| +133% | +$1.19M |
|
59
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.06M | 0.32% |
58,843
+7,601
| +15% | +$266K |
|
60
WisdomTree US Multifactor Fund
USMF
$403M
| $2M | 0.31% |
40,497
-20,967
| -34% | -$1.03M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.3% |
+21,854
| New | +$1.97M |
|
62
GE Vernova
GEV
$157B
| $1.94M | 0.3% |
+5,298
| New | +$1.94M |
|
63
Simplify Hedged Equity ETF
HEQT
$307M
| $1.76M | 0.27% |
59,946
-375,972
| -86% | -$11M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.26% |
3,902
-62
| -2% | -$27.5K |
|
65
Eli Lilly
LLY
$661B
| $1.7M | 0.26% |
2,128
+266
| +14% | +$212K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.26% |
39,432
-6,000
| -13% | -$255K |
|
67
American Financial Group
AFG
$11.5B
| $1.66M | 0.25% |
12,663
-579
| -4% | -$76K |
|
68
First Trust Water ETF
FIW
$1.92B
| $1.58M | 0.24% |
15,573
+1,706
| +12% | +$173K |
|
69
Magnite
MGNI
$3.49B
| $1.51M | 0.23% |
+97,171
| New | +$1.51M |
|
70
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
| $1.45M | 0.22% |
46,186
-17,897
| -28% | -$562K |
|
71
Simplify Multi-QIS Alternative ETF
QIS
$58.1M
| $1.33M | 0.2% |
+54,420
| New | +$1.33M |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.29M | 0.2% |
27,937
-60,695
| -68% | -$2.81M |
|
73
TeraWulf
WULF
$3.52B
| $1.27M | 0.19% |
+244,999
| New | +$1.27M |
|
74
Microsoft
MSFT
$3.76T
| $1.1M | 0.17% |
2,630
+626
| +31% | +$261K |
|
75
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.06M | 0.16% |
11,705
-139,941
| -92% | -$12.7M |
|