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FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$837M
AUM Growth
+$31.5M
Cap. Flow
-$9.42M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.07%
Holding
143
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.37M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.38M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$17.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Sector Composition

1 Technology 5.56%
2 Financials 4.12%
3 Materials 1.79%
4 Healthcare 1.6%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
76
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.71M 0.2%
50,769
-1,103
-2% -$36.6K
UIVM icon
77
VictoryShares International Value Momentum ETF
UIVM
$332M
$1.55M 0.19%
21,597
-457
-2% -$32.9K
SPYC icon
78
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
$1.5M 0.18%
32,796
-995
-3% -$43.9K
TRAX
79
First Tracks Biotherapeutics
TRAX
$1.26B
$1.5M 0.18%
+74,450
New +$1.39M
IQDG icon
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$1.42M 0.17%
32,879
-735
-2% -$31.3K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.38M 0.16%
5,566
-123
-2% -$26.5K
MSFT icon
82
Microsoft
MSFT
$2.94T
$1.22M 0.15%
3,280
+236
+8% +$95.5K
TSLA icon
83
Tesla
TSLA
$1.48T
$1.13M 0.13%
2,681
+74
+3% +$29.4K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$1.06M 0.13%
9,324
-428
-4% -$47.8K
INDA icon
85
iShares MSCI India ETF
INDA
$6.8B
$1.03M 0.12%
20,920
-418
-2% -$20.4K
SNDA icon
86
Sonida Senior Living
SNDA
$1.85B
$1.01M 0.12%
+24,658
New +$883K
JPM icon
87
JPMorgan Chase
JPM
$922B
$992K 0.12%
3,031
+93
+3% +$28.9K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$974K 0.12%
4,117
+12
+0.3% +$2.75K
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$919K 0.11%
22,492
+1,066
+5% +$43.4K
BKNG icon
90
Booking.com
BKNG
$142B
$804K 0.1%
4,510
-105,115
-96% -$17.9M
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$785K 0.09%
7,789
-316
-4% -$31.8K
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$759K 0.09%
29,274
+1,626
+6% +$48.2K
AMZN icon
93
Amazon
AMZN
$2.74T
$747K 0.09%
3,136
+230
+8% +$57.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.53T
$735K 0.09%
2,056
+206
+11% +$74.2K
QLYS icon
95
Qualys
QLYS
$5.61B
$696K 0.08%
5,061
-122
-2% -$12K
SO icon
96
Southern Company
SO
$107B
$667K 0.08%
6,967
+18
+0.3% +$1.7K
BLDR icon
97
Builders FirstSource
BLDR
$8.18B
$655K 0.08%
7,322
-113
-2% -$9.02K
MRK icon
98
Merck
MRK
$305B
$637K 0.08%
4,955
+101
+2% +$11.8K
AAPL icon
99
PUT
Apple
AAPL
$4.81T
$637K 0.08%
2,200
– –
RING icon
100
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$614K 0.07%
9,507
-209
-2% -$16K
2 3
4
5 6

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