FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
1-Year Return
14.92%
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
-$13.7M
(-2.1%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
131
New
15
Increased
58
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$21.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.93B
| – | – |
-95,334
| Closed | -$5.84M |
|
|
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| – | – |
-1,013,970
| Closed | -$21.2M |
|
128
United Parcel Service
UPS
$71.6B
| – | – |
-1,697
| Closed | -$212K |
|
129
Sprott Uranium Miners ETF
URNM
$1.66B
| – | – |
-71,856
| Closed | -$2.92M |
|
130
TeraWulf
WULF
$3.48B
| – | – |
-244,999
| Closed | -$1.27M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-34,205
| Closed | -$7.6M |
|