FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.76%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$640M
AUM Growth
-$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$18.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.11M 0.17%
+9,155
New +$1.11M
SPPP
77
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$1.08M 0.17%
116,091
+4,004
+4% +$37.2K
SPMD icon
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.06M 0.17%
21,969
+7,338
+50% +$354K
IQDG icon
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$1.05M 0.16%
29,378
+7,238
+33% +$258K
MSFT icon
80
Microsoft
MSFT
$3.78T
$1.05M 0.16%
2,853
+223
+8% +$81.8K
UIVM icon
81
VictoryShares International Value Momentum ETF
UIVM
$267M
$1.02M 0.16%
19,554
+7,944
+68% +$414K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$912K 0.14%
10,510
-1,195
-10% -$104K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$884K 0.14%
8,808
+6,310
+253% +$633K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$864K 0.13%
5,553
+667
+14% +$104K
BRO icon
85
Brown & Brown
BRO
$31.5B
$835K 0.13%
7,105
+377
+6% +$44.3K
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$808K 0.13%
19,139
-1,087
-5% -$45.9K
BKNG icon
87
Booking.com
BKNG
$181B
$763K 0.12%
166
+11
+7% +$50.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$746K 0.12%
4,044
– –
QLYS icon
89
Qualys
QLYS
$4.85B
$704K 0.11%
5,889
– –
SO icon
90
Southern Company
SO
$101B
$670K 0.1%
7,297
+3,312
+83% +$304K
CRM icon
91
Salesforce
CRM
$233B
$549K 0.09%
+2,254
New +$549K
JPM icon
92
JPMorgan Chase
JPM
$835B
$547K 0.09%
2,323
+26
+1% +$6.13K
BLDR icon
93
Builders FirstSource
BLDR
$15.8B
$533K 0.08%
4,593
+848
+23% +$98.5K
HD icon
94
Home Depot
HD
$410B
$519K 0.08%
1,465
+708
+94% +$251K
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$490K 0.08%
6,877
+101
+1% +$7.2K
MBB icon
96
iShares MBS ETF
MBB
$41.1B
$485K 0.08%
5,271
-107
-2% -$9.85K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$666B
$474K 0.07%
895
-51
-5% -$27K
NFLX icon
98
Netflix
NFLX
$534B
$429K 0.07%
412
+10
+2% +$10.4K
BSX icon
99
Boston Scientific
BSX
$159B
$428K 0.07%
4,498
+12
+0.3% +$1.14K
TSLA icon
100
Tesla
TSLA
$1.09T
$425K 0.07%
1,788
+121
+7% +$28.8K
2 3
4
5 6