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
$515M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.8M
3
+$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.8M

Top Sells

1
+$316M
2
+$30.2M
3
+$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 Change
in Stake 		Capital Flow
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