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
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.17M
3
+$8.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.22M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.84M

Top Sells

1
+$19.2M
2
+$7.31M
3
+$6.91M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.53M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$21B
$240K 0.03%
1,635
+2
BA icon
127
Boeing
BA
$160B
$233K 0.03%
1,033
+3
CVX icon
128
Chevron
CVX
$306B
$227K 0.03%
1,476
+153
LMT icon
129
Lockheed Martin
LMT
$115B
$227K 0.03%
441
-3
SLVR
130
Sprott Silver Miners & Physical Silver ETF
SLVR
$359M
$205K 0.03%
+4,334
XOM icon
131
Exxon Mobil
XOM
$472B
$203K 0.03%
+1,780
IBRX icon
132
ImmunityBio
IBRX
$2.39B
$25.3K ﹤0.01%
10,000
FCTE
133
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$301M
– –
-118,499
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-79,203
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$25.6B
– –
-26,159
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
– –
-53,278
SPPP
137
Sprott Physical Platinum and Palladium Trust
SPPP
$502M
– –
-131,675
SHW icon
138
Sherwin-Williams
SHW
$82.6B
– –
-8,764
QIS icon
139
Simplify Multi-QIS Alternative ETF
QIS
$92M
– –
-128,533
MSGE icon
140
Madison Square Garden
MSGE
$2.07B
– –
-29,332
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.21B
– –
-117,554
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-46,839
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