FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+7.35%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$28.4M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.23M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$404M
$1.27M 0.21%
28,453
-2,677
-9% -$119K
MSFT icon
77
Microsoft
MSFT
$3.77T
$1.26M 0.21%
2,997
+83
+3% +$35K
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
$1.08M 0.18%
+45,438
New +$1.08M
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.01M 0.17%
24,316
+11,765
+94% +$491K
QLYS icon
80
Qualys
QLYS
$4.9B
$1M 0.16%
6,029
-7,140
-54% -$1.19M
INDA icon
81
iShares MSCI India ETF
INDA
$9.17B
$925K 0.15%
17,906
-1,479
-8% -$76.4K
IQDG icon
82
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$793K 0.13%
21,749
+430
+2% +$15.7K
BLDR icon
83
Builders FirstSource
BLDR
$15.3B
$766K 0.13%
4,044
-57
-1% -$10.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$763K 0.13%
4,346
– –
HEQT icon
85
Simplify Hedged Equity ETF
HEQT
$306M
$752K 0.12%
28,683
-8,763
-23% -$230K
BKNG icon
86
Booking.com
BKNG
$181B
$749K 0.12%
212
– –
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$722K 0.12%
4,898
+163
+3% +$24K
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$717K 0.12%
22,755
-1,317
-5% -$41.5K
BRO icon
89
Brown & Brown
BRO
$32B
$625K 0.1%
7,635
+15
+0.2% +$1.23K
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$622K 0.1%
12,223
-263
-2% -$13.4K
MBB icon
91
iShares MBS ETF
MBB
$41B
$585K 0.1%
6,464
-3,196
-33% -$289K
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$572K 0.09%
21,183
+835
+4% +$22.6K
SPD icon
93
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$525K 0.09%
17,130
-1,834
-10% -$56.2K
UIVM icon
94
VictoryShares International Value Momentum ETF
UIVM
$267M
$524K 0.09%
11,147
+227
+2% +$10.7K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$497K 0.08%
71,977
-2,591
-3% -$17.9K
QWLD icon
96
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$497K 0.08%
4,280
-2,699
-39% -$313K
AMZN icon
97
Amazon
AMZN
$2.44T
$494K 0.08%
2,653
+101
+4% +$18.8K
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$490K 0.08%
54,913
-1,431
-3% -$12.8K
SPTS icon
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$484K 0.08%
16,828
-323
-2% -$9.28K
JPM icon
100
JPMorgan Chase
JPM
$829B
$451K 0.07%
2,465
+52
+2% +$9.51K
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