FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+0.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$78.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
38.05%
Holding
157
New
41
Increased
38
Reduced
37
Closed
41

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$42.2M
2
OEF icon
iShares S&P 100 ETF
OEF
$27.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.6M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$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 Shares
Change % 		Capital Flow
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$1.04M 0.16%
+112,087
New +$1.04M
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$989K 0.15%
1,701
+1,020
+150% +$593K
ISRG icon
78
Intuitive Surgical
ISRG
$158B
$884K 0.14%
+1,638
New +$884K
INDA icon
79
iShares MSCI India ETF
INDA
$9.29B
$866K 0.13%
17,096
+749
+5% +$37.9K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$851K 0.13%
4,886
+1,189
+32% +$207K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$801K 0.12%
14,631
-22,379
-60% -$1.23M
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$790K 0.12%
18,538
+7,129
+62% +$304K
QLYS icon
83
Qualys
QLYS
$4.9B
$787K 0.12%
5,889
-211
-3% -$28.2K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$785K 0.12%
4,044
-351
-8% -$68.1K
AVDE icon
85
Avantis International Equity ETF
AVDE
$8.67B
$779K 0.12%
+12,846
New +$779K
IQDG icon
86
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$756K 0.12%
22,140
+4,510
+26% +$154K
BKNG icon
87
Booking.com
BKNG
$181B
$738K 0.11%
155
-50
-24% -$238K
BRO icon
88
Brown & Brown
BRO
$31.4B
$690K 0.11%
6,728
-82
-1% -$8.41K
TSLA icon
89
Tesla
TSLA
$1.08T
$672K 0.1%
+1,667
New +$672K
RING icon
90
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$596K 0.09%
20,226
+3,726
+23% +$110K
SLYV icon
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$579K 0.09%
+6,776
New +$579K
JPM icon
92
JPMorgan Chase
JPM
$824B
$561K 0.09%
+2,297
New +$561K
AMZN icon
93
Amazon
AMZN
$2.41T
$559K 0.09%
2,558
+740
+41% +$162K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$553K 0.08%
+946
New +$553K
BLDR icon
95
Builders FirstSource
BLDR
$15.1B
$549K 0.08%
3,745
-1,324
-26% -$194K
UIVM icon
96
VictoryShares International Value Momentum ETF
UIVM
$266M
$531K 0.08%
11,610
+3,211
+38% +$147K
SPTS icon
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$496K 0.08%
+17,135
New +$496K
MBB icon
98
iShares MBS ETF
MBB
$40.9B
$486K 0.07%
5,378
-61,901
-92% -$5.59M
ELV icon
99
Elevance Health
ELV
$72.4B
$465K 0.07%
1,172
+338
+41% +$134K
BSX icon
100
Boston Scientific
BSX
$159B
$424K 0.06%
4,486
+38
+0.9% +$3.6K
2 3
4
5 6