FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+9.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$15.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$17.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.3M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.86M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$10M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
101
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$339K 0.06%
11,963
-20,066
-63% -$569K
ELV icon
102
Elevance Health
ELV
$72.4B
$330K 0.06%
693
– –
BSX icon
103
Boston Scientific
BSX
$159B
$271K 0.05%
4,448
– –
HD icon
104
Home Depot
HD
$406B
$266K 0.05%
749
-27
-3% -$9.6K
GPC icon
105
Genuine Parts
GPC
$19B
$266K 0.05%
1,930
-2,119
-52% -$292K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$244K 0.04%
1,521
-678
-31% -$109K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$237K 0.04%
1,277
-229
-15% -$42.6K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$226K 0.04%
10,091
+1,327
+15% +$29.7K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$225K 0.04%
1,174
-16,309
-93% -$3.13M
BA icon
110
Boeing
BA
$176B
$203K 0.04%
+1,000
New +$203K
CAT icon
111
Caterpillar
CAT
$194B
$200K 0.04%
+719
New +$200K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-47,182
Closed -$7.62M
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-48,944
Closed -$4.41M
WLK icon
114
Westlake Corp
WLK
$10.9B
– –
-13,703
Closed -$1.69M
VTLE icon
115
Vital Energy
VTLE
$682M
– –
-16,284
Closed -$918K
VLTO icon
116
Veralto
VLTO
$26.1B
– –
-3,297
Closed -$245K
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
– –
-628,011
Closed -$13.7M
SVOL icon
118
Simplify Volatility Premium ETF
SVOL
$739M
– –
-99,164
Closed -$2.22M
SPSB icon
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-12,985
Closed -$380K
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-128,462
Closed -$9.34M
RKT icon
121
Rocket Companies
RKT
$37.6B
– –
-102,227
Closed -$804K
NEM icon
122
Newmont
NEM
$82.8B
– –
-15,920
Closed -$638K
KVUE icon
123
Kenvue
KVUE
$39.2B
– –
-47,921
Closed -$936K
IVOL icon
124
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-264,072
Closed -$5.48M
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-2,370
Closed -$269K
2 3 4
5
6