FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
-$30.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
54
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$22.1B
$29K 0.01%
+480
New +$29K
OHI icon
152
Omega Healthcare
OHI
$12.7B
$29K 0.01%
1,000
– –
BAX icon
153
Baxter International
BAX
$12.5B
$27K 0.01%
500
– –
ASA
154
ASA Gold and Precious Metals
ASA
$746M
$26K 0.01%
+2,086
New +$26K
ABT icon
155
Abbott
ABT
$231B
$25K 0.01%
260
– –
ADBE icon
156
Adobe
ADBE
$148B
$25K 0.01%
92
+71
+338% +$19.3K
DUK icon
157
Duke Energy
DUK
$93.8B
$25K 0.01%
273
– –
UNH icon
158
UnitedHealth
UNH
$286B
$25K 0.01%
50
– –
ANSS
159
DELISTED
Ansys
ANSS
$24K 0.01%
110
– –
BA icon
160
Boeing
BA
$174B
$24K 0.01%
200
– –
IBM icon
161
IBM
IBM
$232B
$24K 0.01%
202
– –
ONB icon
162
Old National Bancorp
ONB
$8.94B
$24K 0.01%
1,429
– –
QCOM icon
163
Qualcomm
QCOM
$172B
$24K 0.01%
213
– –
LKFN icon
164
Lakeland Financial Corp
LKFN
$1.73B
$23K 0.01%
315
– –
LOW icon
165
Lowe's Companies
LOW
$151B
$23K 0.01%
122
– –
PNC icon
166
PNC Financial Services
PNC
$80.5B
$23K 0.01%
156
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.84T
$21K ﹤0.01%
220
– –
ADP icon
168
Automatic Data Processing
ADP
$120B
$20K ﹤0.01%
87
– –
WMT icon
169
Walmart
WMT
$801B
$19K ﹤0.01%
435
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$16K ﹤0.01%
121
+9
+8% +$1.19K
PRU icon
171
Prudential Financial
PRU
$37.2B
$16K ﹤0.01%
186
– –
MMM icon
172
3M
MMM
$82.7B
$15K ﹤0.01%
167
– –
PCG icon
173
PG&E
PCG
$33.2B
$15K ﹤0.01%
1,171
– –
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$660B
$15K ﹤0.01%
43
+2
+5% +$698
VNLA icon
175
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$15K ﹤0.01%
302
-447
-60% -$22.2K
5 6
7
8 9