FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+9.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$15.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$17.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.3M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.86M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$10M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$94.6B
$943K 0.17%
3,426
+198
+6% +$54.5K
KNSL icon
77
Kinsale Capital Group
KNSL
$10.5B
$926K 0.16%
+2,359
New +$926K
MBB icon
78
iShares MBS ETF
MBB
$40.9B
$897K 0.16%
9,660
-58,605
-86% -$5.44M
DG icon
79
Dollar General
DG
$24.1B
$817K 0.14%
5,954
+618
+12% +$84.8K
QWLD icon
80
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$765K 0.13%
6,979
+681
+11% +$74.6K
IQDG icon
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$746K 0.13%
21,319
+2,590
+14% +$90.6K
BKNG icon
82
Booking.com
BKNG
$181B
$740K 0.13%
212
+15
+8% +$52.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$735K 0.13%
4,346
-49
-1% -$8.29K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$715K 0.13%
4,735
+755
+19% +$114K
BLDR icon
85
Builders FirstSource
BLDR
$15.1B
$675K 0.12%
4,101
+99
+2% +$16.3K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$672K 0.12%
+24,072
New +$672K
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$589K 0.1%
12,486
-24,035
-66% -$1.13M
BRO icon
88
Brown & Brown
BRO
$31.4B
$567K 0.1%
7,620
+738
+11% +$55K
SPD icon
89
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$542K 0.1%
18,964
+781
+4% +$22.3K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
$513K 0.09%
+12,551
New +$513K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$509K 0.09%
+74,568
New +$509K
SPTS icon
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$498K 0.09%
+17,151
New +$498K
UIVM icon
93
VictoryShares International Value Momentum ETF
UIVM
$266M
$491K 0.09%
10,920
+1,261
+13% +$56.7K
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$473K 0.08%
+56,344
New +$473K
TSLA icon
95
Tesla
TSLA
$1.08T
$461K 0.08%
2,140
+20
+0.9% +$4.31K
RING icon
96
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$442K 0.08%
20,348
+2,559
+14% +$55.6K
SPYD icon
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$417K 0.07%
10,902
-359
-3% -$13.7K
JPM icon
98
JPMorgan Chase
JPM
$824B
$403K 0.07%
+2,413
New +$403K
AMZN icon
99
Amazon
AMZN
$2.41T
$387K 0.07%
2,552
+802
+46% +$122K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
$382K 0.07%
9,607
-1,578
-14% -$62.8K
2 3
4
5 6