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
$640M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.18M

Sector Composition

1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.07%
14,418
-2,717
102
$412K 0.06%
991
-181
103
$377K 0.06%
+4,768
104
$374K 0.06%
3,939
-58
105
$345K 0.05%
1,991
-567
106
$268K 0.04%
6,246
-42,336
107
$262K 0.04%
+268
108
$251K 0.04%
476
+16
109
$248K 0.04%
1,569
+15
110
$247K 0.04%
+2,287
111
$236K 0.04%
511
+71
112
$217K 0.03%
744
-1
113
$215K 0.03%
1,283
-45,286
114
– –
-1,300
115
– –
-27,937
116
– –
-195,693
117
– –
-1,638
118
– –
-99,188
119
– –
-97,171
120
– –
-1,499
121
– –
-2,740
122
– –
-34,868
123
– –
-18,538
124
– –
-1,823
125
– –
-8,392
2 3 4
5
6