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
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.9M
3
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.26M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.88M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$3.4M 0.49%
46,839
-770
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$3.36M 0.48%
56,080
-64,818
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.22B
$3.28M 0.47%
117,554
+3,257
CHD icon
54
Church & Dwight Co
CHD
$21.7B
$3.12M 0.45%
31,870
-12,222
FCTE
55
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$3.11M 0.44%
118,499
-88
SHW icon
56
Sherwin-Williams
SHW
$88.3B
$3.03M 0.43%
8,764
-4,912
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$715B
$2.79M 0.4%
4,471
+1,217
QIS icon
58
Simplify Multi-QIS Alternative ETF
QIS
$61M
$2.74M 0.39%
128,533
+44,603
USMF icon
59
WisdomTree US Multifactor Fund
USMF
$397M
$2.68M 0.38%
53,257
-1,614
TPYP icon
60
Tortoise North American Pipeline Fund
TPYP
$708M
$2.68M 0.38%
76,685
+7,676
CCJ icon
61
Cameco
CCJ
$49.1B
$2.64M 0.38%
+36,282
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$482M
$2.62M 0.37%
34,510
-51
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$2.46M 0.35%
54,797
-629
AVDE icon
64
Avantis International Equity ETF
AVDE
$12.2B
$2.36M 0.34%
31,929
+14,004
TAX
65
Cambria Tax Aware ETF
TAX
$31.3M
$2.34M 0.33%
89,509
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.33M 0.33%
52,318
-143,760
DHR icon
67
Danaher
DHR
$169B
$2.24M 0.32%
10,949
-63
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$2.24M 0.32%
29,557
-3,175
FIW icon
69
First Trust Water ETF
FIW
$2B
$1.98M 0.28%
18,007
+108
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.28%
4,137
+100
GEV icon
71
GE Vernova
GEV
$174B
$1.88M 0.27%
3,490
-799
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.8M 0.26%
36,342
-1,253
LLY icon
73
Eli Lilly
LLY
$925B
$1.74M 0.25%
2,190
-12
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.73M 0.25%
31,205
+9,236
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.71M 0.24%
12,672
+3,517
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3
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