FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.76%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$3.13M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$18.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.18M

Sector Composition

1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$332M
$3.29M 0.51%
75,036
+5,381
+8% +$236K
CTA icon
52
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.22M 0.5%
114,297
+1,799
+2% +$50.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.1M 0.48%
19,009
-32,628
-63% -$5.33M
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.92M 0.46%
+47,609
New +$2.92M
INDA icon
55
iShares MSCI India ETF
INDA
$9.29B
$2.85M 0.44%
53,248
+36,152
+211% +$1.93M
FCTE
56
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
$2.83M 0.44%
118,587
-109,746
-48% -$2.62M
USMF icon
57
WisdomTree US Multifactor Fund
USMF
$403M
$2.59M 0.4%
54,871
+14,374
+35% +$677K
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$2.44M 0.38%
34,561
-978
-3% -$69.1K
HEQT icon
59
Simplify Hedged Equity ETF
HEQT
$307M
$2.42M 0.38%
86,194
+26,248
+44% +$738K
TPYP icon
60
Tortoise North American Pipeline Fund
TPYP
$703M
$2.4M 0.38%
69,009
+10,166
+17% +$354K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.27M 0.35%
+55,426
New +$2.27M
DHR icon
62
Danaher
DHR
$143B
$2.12M 0.33%
11,012
+604
+6% +$116K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.33%
4,037
+135
+3% +$70.3K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.1M 0.33%
32,732
-644
-2% -$41.3K
TAX
65
Cambria Tax Aware ETF
TAX
$30.1M
$1.97M 0.31%
89,509
– –
LLY icon
66
Eli Lilly
LLY
$661B
$1.82M 0.28%
2,202
+74
+3% +$61.2K
QIS icon
67
Simplify Multi-QIS Alternative ETF
QIS
$58.1M
$1.75M 0.27%
83,930
+29,510
+54% +$617K
FIW icon
68
First Trust Water ETF
FIW
$1.92B
$1.75M 0.27%
17,899
+2,326
+15% +$228K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$1.72M 0.27%
3,254
+1,553
+91% +$819K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.66M 0.26%
37,595
-1,837
-5% -$80.9K
AFG icon
71
American Financial Group
AFG
$11.5B
$1.64M 0.26%
12,663
– –
ROMO icon
72
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.52M 0.24%
50,207
+4,021
+9% +$122K
GEV icon
73
GE Vernova
GEV
$157B
$1.4M 0.22%
4,289
-1,009
-19% -$329K
SPYC icon
74
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$1.23M 0.19%
35,425
-235,500
-87% -$8.18M
AVDE icon
75
Avantis International Equity ETF
AVDE
$8.67B
$1.2M 0.19%
17,925
+5,079
+40% +$341K
1 2
3
4 5