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
$654M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.1M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M

Top Sells

1
+$45M
2
+$14.6M
3
+$12.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11M

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
+112,087
77
$989K 0.15%
1,701
+1,020
78
$884K 0.14%
+1,638
79
$866K 0.13%
17,096
+749
80
$851K 0.13%
4,886
+1,189
81
$801K 0.12%
14,631
-22,379
82
$790K 0.12%
18,538
+7,129
83
$787K 0.12%
5,889
-211
84
$785K 0.12%
4,044
-351
85
$779K 0.12%
+12,846
86
$756K 0.12%
22,140
+4,510
87
$738K 0.11%
155
-50
88
$690K 0.11%
6,728
-82
89
$672K 0.1%
+1,667
90
$596K 0.09%
20,226
+3,726
91
$579K 0.09%
+6,776
92
$561K 0.09%
+2,297
93
$559K 0.09%
2,558
+740
94
$553K 0.08%
+946
95
$549K 0.08%
3,745
-1,324
96
$531K 0.08%
11,610
+3,211
97
$496K 0.08%
+17,135
98
$486K 0.07%
5,378
-61,901
99
$465K 0.07%
1,172
+338
100
$424K 0.06%
4,486
+38
2 3
4
5 6