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
+$515M
Cap. Flow
-$81.2M
Cap. Flow %
-15.78%
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
GNTX icon
126
Gentex
GNTX
$6.07B
– –
-127,834
Closed -$3.89M
IBIT icon
127
iShares Bitcoin Trust
IBIT
$83.8B
– –
-78,830
Closed -$2.84M
ISRG icon
128
Intuitive Surgical
ISRG
$158B
– –
-893
Closed -$403K
JPM icon
129
JPMorgan Chase
JPM
$824B
– –
-2,387
Closed -$496K
JSI icon
130
Janus Henderson Securitized Income ETF
JSI
$1.13B
– –
-451,049
Closed -$23.5M
LIN icon
131
Linde
LIN
$221B
– –
-25,623
Closed -$11.6M
MCD icon
132
McDonald's
MCD
$226B
– –
-768
Closed -$206K
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-55,971
Closed -$413K
NFLX icon
134
Netflix
NFLX
$521B
– –
-409
Closed -$256K
OEF icon
135
iShares S&P 100 ETF
OEF
$22.1B
– –
-45,663
Closed -$11.9M
PALC icon
136
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
– –
-236,958
Closed -$11.3M
PHDG icon
137
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-196,293
Closed -$7.27M
QIS icon
138
Simplify Multi-QIS Alternative ETF
QIS
$58.1M
– –
-23,421
Closed -$589K
SHW icon
139
Sherwin-Williams
SHW
$90.5B
– –
-14,935
Closed -$5.23M
SLYV icon
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-5,881
Closed -$502K
SPTS icon
141
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-15,653
Closed -$455K
STLD icon
142
Steel Dynamics
STLD
$19.1B
– –
-3,204
Closed -$405K
TMHC icon
143
Taylor Morrison
TMHC
$6.67B
– –
-104,609
Closed -$6.83M
TSLA icon
144
Tesla
TSLA
$1.08T
– –
-2,005
Closed -$435K
VFLO icon
145
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
– –
-21,223
Closed -$683K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$724B
– –
-14,601
Closed -$7.29M
WMT icon
147
Walmart
WMT
$793B
– –
-4,675
Closed -$326K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-218,449
Closed -$9.42M
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-24,976
Closed -$5.26M
GEV icon
150
GE Vernova
GEV
$157B
– –
-8,192
Closed -$1.43M
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