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
$640M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.18M

Sector Composition

1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.17%
+9,155
77
$1.08M 0.17%
116,091
+4,004
78
$1.06M 0.17%
21,969
+7,338
79
$1.05M 0.16%
29,378
+7,238
80
$1.05M 0.16%
2,853
+223
81
$1.02M 0.16%
19,554
+7,944
82
$912K 0.14%
10,510
-1,195
83
$884K 0.14%
8,808
+6,310
84
$864K 0.13%
5,553
+667
85
$835K 0.13%
7,105
+377
86
$808K 0.13%
19,139
-1,087
87
$763K 0.12%
166
+11
88
$746K 0.12%
4,044
89
$704K 0.11%
5,889
90
$670K 0.1%
7,297
+3,312
91
$549K 0.09%
+2,254
92
$547K 0.09%
2,323
+26
93
$533K 0.08%
4,593
+848
94
$519K 0.08%
1,465
+708
95
$490K 0.08%
6,877
+101
96
$485K 0.08%
5,271
-107
97
$474K 0.07%
895
-51
98
$429K 0.07%
4,120
+100
99
$428K 0.07%
4,498
+12
100
$425K 0.07%
1,788
+121
2 3
4
5 6