FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+7.77%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$522M
AUM Growth
+$89.2M
Cap. Flow
+$56M
Cap. Flow %
10.73%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$33.2M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.83M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.97M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$40.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$27.7M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXP icon
126
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
-3,875
Closed -$51K
ODFL icon
127
Old Dominion Freight Line
ODFL
$31.7B
– –
-14
Closed -$2K
OGN icon
128
Organon & Co
OGN
$2.7B
– –
-440
Closed -$10K
OHI icon
129
Omega Healthcare
OHI
$12.7B
– –
-1,000
Closed -$29K
OIA icon
130
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-237
Closed -$1K
OKTA icon
131
Okta
OKTA
$16.1B
– –
-12
Closed -$1K
ONB icon
132
Old National Bancorp
ONB
$8.94B
– –
-1,429
Closed -$24K
ORCL icon
133
Oracle
ORCL
$654B
– –
-870
Closed -$53K
PALC icon
134
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
– –
-18,119
Closed -$578K
PAYX icon
135
Paychex
PAYX
$48.7B
– –
-106
Closed -$12K
PCG icon
136
PG&E
PCG
$33.2B
– –
-1,171
Closed -$15K
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-778
Closed -$13K
PEP icon
138
PepsiCo
PEP
$200B
– –
-282
Closed -$46K
PFE icon
139
Pfizer
PFE
$141B
– –
-1,363
Closed -$60K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-9
Closed –
PG icon
141
Procter & Gamble
PG
$375B
– –
-437
Closed -$55K
PKB icon
142
Invesco Building & Construction ETF
PKB
$291M
– –
-179
Closed -$7K
PLD icon
143
Prologis
PLD
$105B
– –
-63
Closed -$6K
PNC icon
144
PNC Financial Services
PNC
$80.5B
– –
-156
Closed -$23K
POWA icon
145
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-4
Closed –
PPG icon
146
PPG Industries
PPG
$24.8B
– –
-468
Closed -$52K
PRU icon
147
Prudential Financial
PRU
$37.2B
– –
-186
Closed -$16K
PSX icon
148
Phillips 66
PSX
$53.2B
– –
-640
Closed -$52K
PYPL icon
149
PayPal
PYPL
$65.2B
– –
-100
Closed -$9K
QCOM icon
150
Qualcomm
QCOM
$172B
– –
-213
Closed -$24K
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