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
$515M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.8M
3
+$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.8M

Top Sells

1
+$316M
2
+$30.2M
3
+$30.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$23.5M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
+41,818
77
$1.04M 0.2%
10,892
-51,350
78
$977K 0.19%
+1,958
79
$973K 0.19%
33,570
+23,044
80
$949K 0.18%
26,473
-15,054
81
$945K 0.18%
+12,150
82
$877K 0.17%
+688
83
$834K 0.16%
+23,458
84
$828K 0.16%
20,844
-39,042
85
$813K 0.16%
1,862
-447
86
$720K 0.14%
4,348
+2,602
87
$718K 0.14%
+15,920
88
$706K 0.14%
6,100
+91
89
$696K 0.14%
6,909
+2,020
90
$677K 0.13%
4,395
+289
91
$675K 0.13%
26,368
+7,002
92
$675K 0.13%
16,347
-1,207
93
$625K 0.12%
2,004
-755
94
$610K 0.12%
17,630
-4,196
95
$604K 0.12%
5,069
+870
96
$573K 0.11%
3,697
-1,227
97
$563K 0.11%
2,619
-212
98
$542K 0.11%
205
99
$450K 0.09%
11,399
-89,768
100
$447K 0.09%
6,810
-767
2 3
4
5 6