FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.32M
3
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$76.6B
$1.94M 0.25%
13,095
-221
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.1B
$1.77M 0.23%
9,895
+796
ROMO icon
78
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.7M 0.22%
52,444
+323
AFG icon
79
American Financial Group
AFG
$10.9B
$1.63M 0.21%
12,443
-219
BAH icon
80
Booz Allen Hamilton
BAH
$9.42B
$1.59M 0.21%
+16,641
OMDA
81
Omada Health Inc
OMDA
$850M
$1.52M 0.2%
97,199
+64,423
UIVM icon
82
VictoryShares International Value Momentum ETF
UIVM
$318M
$1.49M 0.19%
22,122
+464
SPYC icon
83
Simplify US Equity PLUS Convexity ETF
SPYC
$99.2M
$1.44M 0.19%
33,849
+438
IQDG icon
84
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
$1.41M 0.18%
33,056
+1,017
SCHW icon
85
Charles Schwab
SCHW
$158B
$1.39M 0.18%
+13,609
MSFT icon
86
Microsoft
MSFT
$3.14T
$1.36M 0.18%
3,051
+36
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$1.27M 0.17%
5,789
-31
GEV icon
88
GE Vernova
GEV
$311B
$1.08M 0.14%
1,622
-84
SHLS icon
89
Shoals Technologies Group
SHLS
$1.3B
$1.08M 0.14%
119,562
+7,324
INDA icon
90
iShares MSCI India ETF
INDA
$6.36B
$1.08M 0.14%
20,973
+56
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$1.08M 0.14%
10,005
-357
ORKA
92
Oruka Therapeutics
ORKA
$3.44B
$1.08M 0.14%
31,293
-1,526
TSLA icon
93
Tesla
TSLA
$1.42T
$1.06M 0.14%
2,465
+445
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$919K 0.12%
4,105
+62
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$905K 0.12%
8,998
-1,912
JPM icon
96
JPMorgan Chase
JPM
$841B
$867K 0.11%
2,870
+22
RING icon
97
iShares MSCI Global Gold Miners ETF
RING
$3.26B
$843K 0.11%
9,774
-3,633
BKNG icon
98
Booking.com
BKNG
$141B
$831K 0.11%
4,025
+75
AFL icon
99
Aflac
AFL
$59.4B
$721K 0.09%
6,640
+14
QLYS icon
100
Qualys
QLYS
$2.98B
$697K 0.09%
5,258
-631
2 3
4
5 6