FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$11.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.2M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$10.9M

Top Sells

1
+$78.9M
2
+$40.7M
3
+$30.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.08%
16,500
-4,670
102
$419K 0.08%
+69,186
103
$406K 0.08%
11,409
+1,025
104
$405K 0.08%
+13,702
105
$372K 0.07%
834
+152
106
$372K 0.07%
+3,624
107
$365K 0.07%
8,399
-2,866
108
$279K 0.05%
+681
109
$272K 0.05%
1,707
+142
110
$269K 0.05%
+188,172
111
$239K 0.05%
4,448
-37
112
$235K 0.05%
1,533
+186
113
$213K 0.04%
755
-30
114
$206K 0.04%
1,818
-635
115
$205K 0.04%
9,131
-303,520
116
$201K 0.04%
528
+60
117
– –
-1,068
118
– –
-51,542
119
– –
-2,112
120
– –
-126,476
121
– –
-746
122
– –
-94,414
123
– –
-56,157
124
– –
-76,430
125
– –
-127,834
2 3 4
5
6