FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$12.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
57
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALC icon
76
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$578K 0.13%
18,119
+1,965
+12% +$62.7K
CAPD
77
DELISTED
iPath Shiller CAPE ETN
CAPD
$559K 0.13%
30,567
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$496K 0.11%
3,760
+147
+4% +$19.4K
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$478K 0.11%
18,166
+1,075
+6% +$28.3K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$452K 0.1%
+12,014
New +$452K
BRO icon
81
Brown & Brown
BRO
$31.4B
$446K 0.1%
7,369
+174
+2% +$10.5K
UI icon
82
Ubiquiti
UI
$33B
$441K 0.1%
1,502
+32
+2% +$9.4K
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$424K 0.1%
14,528
+1,648
+13% +$48.1K
MSFT icon
84
Microsoft
MSFT
$3.76T
$421K 0.1%
1,808
– –
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$17.5B
$408K 0.09%
12,364
-279,091
-96% -$9.21M
BKNG icon
86
Booking.com
BKNG
$181B
$381K 0.09%
232
+22
+10% +$36.1K
MJUS
87
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$328K 0.08%
152,319
+23,564
+18% +$50.7K
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
$325K 0.08%
13,490
-8,488
-39% -$204K
ELV icon
89
Elevance Health
ELV
$72.4B
$317K 0.07%
698
– –
SCHW icon
90
Charles Schwab
SCHW
$175B
$315K 0.07%
4,387
+116
+3% +$8.33K
XOM icon
91
Exxon Mobil
XOM
$477B
$310K 0.07%
3,549
+2,271
+178% +$198K
QWLD icon
92
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$300K 0.07%
+3,535
New +$300K
FFTY icon
93
Innovator IBD 50 ETF
FFTY
$73.1M
$280K 0.06%
11,462
+1,793
+19% +$43.8K
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$279K 0.06%
1,705
– –
SPYD icon
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$275K 0.06%
7,741
-668
-8% -$23.7K
UIVM icon
96
VictoryShares International Value Momentum ETF
UIVM
$266M
$241K 0.06%
6,773
+373
+6% +$13.3K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$228K 0.05%
9,013
+395
+5% +$9.99K
EXPD icon
98
Expeditors International
EXPD
$16.3B
$216K 0.05%
2,442
-187
-7% -$16.5K
HD icon
99
Home Depot
HD
$406B
$201K 0.05%
728
– –
CVX icon
100
Chevron
CVX
$318B
$193K 0.04%
1,342
+310
+30% +$44.6K
2 3
4
5 6