FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.76%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$3.13M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$18.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$21.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
SPTS icon
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$422K 0.07%
14,418
-2,717
-16% -$79.4K
ELV icon
102
Elevance Health
ELV
$72.4B
$412K 0.06%
991
-181
-15% -$75.3K
MRK icon
103
Merck
MRK
$210B
$377K 0.06%
+4,768
New +$377K
WMT icon
104
Walmart
WMT
$793B
$374K 0.06%
3,939
-58
-1% -$5.5K
AMZN icon
105
Amazon
AMZN
$2.41T
$345K 0.05%
1,991
-567
-22% -$98.2K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
$268K 0.04%
6,246
-42,336
-87% -$1.81M
COST icon
107
Costco
COST
$421B
$262K 0.04%
+268
New +$262K
MA icon
108
Mastercard
MA
$536B
$251K 0.04%
476
+16
+3% +$8.44K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$248K 0.04%
1,569
+15
+1% +$2.37K
AEP icon
110
American Electric Power
AEP
$58.8B
$247K 0.04%
+2,287
New +$247K
LMT icon
111
Lockheed Martin
LMT
$105B
$236K 0.04%
511
+71
+16% +$32.8K
CAT icon
112
Caterpillar
CAT
$194B
$217K 0.03%
744
-1
-0.1% -$291
FCN icon
113
FTI Consulting
FCN
$5.43B
$215K 0.03%
1,283
-45,286
-97% -$7.59M
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-34,205
Closed -$7.6M
WULF icon
115
TeraWulf
WULF
$3.52B
– –
-244,999
Closed -$1.27M
URNM icon
116
Sprott Uranium Miners ETF
URNM
$1.69B
– –
-71,856
Closed -$2.92M
UPS icon
117
United Parcel Service
UPS
$72.3B
– –
-1,697
Closed -$212K
TUA icon
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
– –
-1,013,970
Closed -$21.2M
TMHC icon
119
Taylor Morrison
TMHC
$6.67B
– –
-95,334
Closed -$5.84M
SZNE icon
120
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
– –
-8,392
Closed -$307K
STLD icon
121
Steel Dynamics
STLD
$19.1B
– –
-1,823
Closed -$225K
SPYD icon
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-18,538
Closed -$790K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
– –
-34,868
Closed -$17.6M
PEP icon
124
PepsiCo
PEP
$203B
– –
-2,740
Closed -$396K
ORCL icon
125
Oracle
ORCL
$628B
– –
-1,499
Closed -$231K
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