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
TRV icon
151
Travelers Companies
TRV
$62B
– –
-382
Closed -$59K
TSLA icon
152
Tesla
TSLA
$1.13T
– –
-636
Closed -$169K
TSN icon
153
Tyson Foods
TSN
$20B
– –
-1
Closed –
TWLO icon
154
Twilio
TWLO
$16.7B
– –
-1
Closed –
TXN icon
155
Texas Instruments
TXN
$171B
– –
-12
Closed -$2K
UI icon
156
Ubiquiti
UI
$34.9B
– –
-1,502
Closed -$441K
UNH icon
157
UnitedHealth
UNH
$286B
– –
-50
Closed -$25K
UNP icon
158
Union Pacific
UNP
$131B
– –
-10
Closed -$2K
UPS icon
159
United Parcel Service
UPS
$72.1B
– –
-37
Closed -$6K
VFC icon
160
VF Corp
VFC
$5.86B
– –
-34
Closed -$1K
VRSK icon
161
Verisk Analytics
VRSK
$37.8B
– –
-11
Closed -$2K
VTRS icon
162
Viatris
VTRS
$12.2B
– –
-26
Closed –
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-19,467
Closed -$1.12M
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-353
Closed -$33K
VZ icon
165
Verizon
VZ
$187B
– –
-1,263
Closed -$48K
WAB icon
166
Wabtec
WAB
$33B
– –
-8
Closed -$1K
WAT icon
167
Waters Corp
WAT
$18.2B
– –
-7
Closed -$2K
WBD icon
168
Warner Bros
WBD
$30B
– –
-186
Closed -$2K
WFC icon
169
Wells Fargo
WFC
$253B
– –
-100
Closed -$4K
WMB icon
170
Williams Companies
WMB
$69.9B
– –
-300
Closed -$9K
WMT icon
171
Walmart
WMT
$801B
– –
-435
Closed -$19K
WST icon
172
West Pharmaceutical
WST
$18B
– –
-5
Closed -$1K
WU icon
173
Western Union
WU
$2.86B
– –
-1,000
Closed -$14K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-45
Closed -$4K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,125
Closed -$134K
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