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
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.17M
3
+$8.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.22M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.84M

Top Sells

1
+$19.2M
2
+$7.31M
3
+$6.91M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.98B
$1.71M 0.23%
+10,103
RKLB icon
77
Rocket Lab Corp
RKLB
$21.7B
$1.67M 0.22%
+25,630
MP icon
78
MP Materials
MP
$10.4B
$1.63M 0.22%
+23,094
MSFT icon
79
Microsoft
MSFT
$3.62T
$1.58M 0.21%
3,015
+66
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$6.4B
$1.45M 0.19%
9,099
+361
SPYC icon
81
Simplify US Equity PLUS Convexity ETF
SPYC
$93.7M
$1.45M 0.19%
33,411
-354
UIVM icon
82
VictoryShares International Value Momentum ETF
UIVM
$281M
$1.32M 0.18%
21,658
+1,128
IQDG icon
83
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.29M 0.17%
32,039
+2,675
TDW icon
84
Tidewater
TDW
$2.73B
$1.13M 0.15%
21,371
+288
INDA icon
85
iShares MSCI India ETF
INDA
$9.55B
$1.1M 0.15%
20,917
-74,809
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.1M 0.15%
10,910
+766
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.09M 0.15%
5,820
+162
GEV icon
88
GE Vernova
GEV
$157B
$1.07M 0.14%
1,706
-1,784
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.03M 0.14%
10,362
-148
SHLS icon
90
Shoals Technologies Group
SHLS
$1.33B
$992K 0.13%
+112,238
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.76B
$900K 0.12%
13,407
-4,895
TSLA icon
92
Tesla
TSLA
$1.43T
$886K 0.12%
2,020
+223
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$100B
$881K 0.12%
4,043
-1
JPM icon
94
JPMorgan Chase
JPM
$841B
$866K 0.12%
2,848
+547
BKNG icon
95
Booking.com
BKNG
$158B
$811K 0.11%
158
+5
BRO icon
96
Brown & Brown
BRO
$27.8B
$809K 0.11%
8,428
+854
OMDA
97
Omada Health Inc
OMDA
$1.08B
$786K 0.11%
+32,776
QLYS icon
98
Qualys
QLYS
$5.12B
$761K 0.1%
5,889
ORKA
99
Oruka Therapeutics
ORKA
$1.34B
$742K 0.1%
+32,819
AFL icon
100
Aflac
AFL
$57.4B
$741K 0.1%
+6,626
2 3
4
5 6