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
$515M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.8M
3
+$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.8M

Top Sells

1
+$316M
2
+$30.2M
3
+$30.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$23.5M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

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
– –
-55,971
118
– –
-4,090
119
– –
-45,663
120
– –
-196,293
121
– –
-23,421
122
– –
-746
123
– –
-94,414
124
– –
-56,157
125
– –
-76,430
2 3 4
5
6