FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+4.53%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
-$106M
Cap. Flow
-$370M
Cap. Flow %
-71.98%
Top 10 Hldgs %
40.27%
Holding
150
New
36
Increased
36
Reduced
43
Closed
34

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$28.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.64M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.8M

Top Sells

1
AVGO icon
Broadcom
AVGO
$316M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.2M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$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 Shares
Change % 		Capital Flow
RING icon
101
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$423K 0.08%
16,500
-4,670
-22% -$120K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K 0.08%
+69,186
New +$419K
SPYD icon
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$406K 0.08%
11,409
+1,025
+10% +$36.5K
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$405K 0.08%
+13,702
New +$405K
ELV icon
105
Elevance Health
ELV
$72.4B
$372K 0.07%
834
+152
+22% +$67.8K
XOM icon
106
Exxon Mobil
XOM
$477B
$372K 0.07%
+3,624
New +$372K
UIVM icon
107
VictoryShares International Value Momentum ETF
UIVM
$266M
$365K 0.07%
8,399
-2,866
-25% -$125K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$279K 0.05%
+681
New +$279K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$272K 0.05%
1,707
+142
+9% +$22.6K
MJUS
110
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$269K 0.05%
+188,172
New +$269K
BSX icon
111
Boston Scientific
BSX
$159B
$239K 0.05%
4,448
-37
-0.8% -$1.99K
CVX icon
112
Chevron
CVX
$318B
$235K 0.05%
1,533
+186
+14% +$28.6K
HD icon
113
Home Depot
HD
$406B
$213K 0.04%
755
-30
-4% -$8.47K
AMZN icon
114
Amazon
AMZN
$2.41T
$206K 0.04%
1,818
-635
-26% -$72K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$205K 0.04%
9,131
-303,520
-97% -$6.83M
MA icon
116
Mastercard
MA
$536B
$201K 0.04%
528
+60
+13% +$22.8K
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
– –
-1,348,110
Closed -$30.1M
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22B
– –
-51,542
Closed -$5.78M
AEP icon
119
American Electric Power
AEP
$58.8B
– –
-2,112
Closed -$214K
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-126,476
Closed -$11.6M
CAT icon
121
Caterpillar
CAT
$194B
– –
-746
Closed -$247K
DKNG icon
122
DraftKings
DKNG
$23.7B
– –
-94,414
Closed -$3.35M
DSTL icon
123
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
– –
-56,157
Closed -$3.04M
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
– –
-76,430
Closed -$3.55M
GLD icon
125
SPDR Gold Trust
GLD
$111B
– –
-1,068
Closed -$241K
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