FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+8.02%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$699M
AUM Growth
+$699M
(+9.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.4M | 0.49% |
46,839
-770
| -2% | -$55.9K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.36M | 0.48% |
56,080
-64,818
| -54% | -$3.88M |
|
53
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.28M | 0.47% |
117,554
+3,257
| +3% | +$90.8K |
|
54
Church & Dwight Co
CHD
$22.7B
| $3.12M | 0.45% |
31,870
-12,222
| -28% | -$1.2M |
|
|
FCTE
55
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $3.11M | 0.44% |
118,499
-88
| -0.1% | -$2.31K |
|
56
Sherwin-Williams
SHW
$91.2B
| $3.03M | 0.43% |
8,764
-4,912
| -36% | -$1.7M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.4% |
4,471
+1,217
| +37% | +$759K |
|
58
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $2.74M | 0.39% |
128,533
+44,603
| +53% | +$951K |
|
59
WisdomTree US Multifactor Fund
USMF
$404M
| $2.68M | 0.38% |
53,257
-1,614
| -3% | -$81.4K |
|
60
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.68M | 0.38% |
76,685
+7,676
| +11% | +$268K |
|
61
Cameco
CCJ
$33.7B
| $2.64M | 0.38% |
+36,282
| New | +$2.64M |
|
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.62M | 0.37% |
34,510
-51
| -0.1% | -$3.87K |
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.46M | 0.35% |
54,797
-629
| -1% | -$28.2K |
|
64
Avantis International Equity ETF
AVDE
$8.73B
| $2.36M | 0.34% |
31,929
+14,004
| +78% | +$1.04M |
|
|
TAX
65
Cambria Tax Aware ETF
TAX
$30.1M
| $2.34M | 0.33% |
89,509
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.33M | 0.33% |
26,159
-71,880
| -73% | -$6.41M |
|
67
Danaher
DHR
$147B
| $2.24M | 0.32% |
10,949
-63
| -0.6% | -$12.9K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.24M | 0.32% |
29,557
-3,175
| -10% | -$240K |
|
69
First Trust Water ETF
FIW
$1.94B
| $1.98M | 0.28% |
18,007
+108
| +0.6% | +$11.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.28% |
4,137
+100
| +2% | +$47.6K |
|
71
GE Vernova
GEV
$167B
| $1.88M | 0.27% |
3,490
-799
| -19% | -$431K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.26% |
36,342
-1,253
| -3% | -$62.1K |
|
73
Eli Lilly
LLY
$657B
| $1.74M | 0.25% |
2,190
-12
| -0.5% | -$9.52K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.73M | 0.25% |
31,205
+9,236
| +42% | +$514K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.24% |
12,672
+3,517
| +38% | +$474K |
|