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
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.9M
3
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.26M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.88M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$686M
$1.66M 0.24%
131,675
+15,584
ROMO icon
77
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
$1.6M 0.23%
50,136
-71
AFG icon
78
American Financial Group
AFG
$11B
$1.6M 0.23%
12,663
MSFT icon
79
Microsoft
MSFT
$3.39T
$1.48M 0.21%
2,949
+96
SPYC icon
80
Simplify US Equity PLUS Convexity ETF
SPYC
$96.2M
$1.39M 0.2%
33,765
-1,660
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$7.88B
$1.25M 0.18%
+8,738
UIVM icon
82
VictoryShares International Value Momentum ETF
UIVM
$300M
$1.19M 0.17%
20,530
+976
GRNY
83
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
$1.19M 0.17%
+52,487
MSGE icon
84
Madison Square Garden
MSGE
$2.81B
$1.16M 0.17%
+29,332
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$768M
$1.16M 0.17%
29,364
-14
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.14M 0.16%
+4,844
TDW icon
87
Tidewater
TDW
$2.89B
$1.11M 0.16%
+21,083
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.02M 0.15%
10,144
+1,336
KOMP icon
89
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1M 0.14%
+18,105
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$994K 0.14%
10,510
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$959K 0.14%
+22,158
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$943K 0.13%
5,658
+105
BKNG icon
93
Booking.com
BKNG
$167B
$875K 0.13%
153
-13
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$104B
$833K 0.12%
4,044
BRO icon
95
Brown & Brown
BRO
$27.2B
$809K 0.12%
7,574
+469
RING icon
96
iShares MSCI Global Gold Miners ETF
RING
$3.3B
$808K 0.12%
18,302
-837
QLYS icon
97
Qualys
QLYS
$4.8B
$799K 0.11%
5,889
JPM icon
98
JPMorgan Chase
JPM
$834B
$660K 0.09%
2,301
-22
SO icon
99
Southern Company
SO
$97.8B
$642K 0.09%
6,927
-370
BLDR icon
100
Builders FirstSource
BLDR
$14.3B
$641K 0.09%
4,811
+218
2 3
4
5 6