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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14K ﹤0.01%
329
– –
TECH icon
177
Bio-Techne
TECH
$8.46B
$14K ﹤0.01%
200
– –
WU icon
178
Western Union
WU
$2.86B
$14K ﹤0.01%
1,000
– –
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$13K ﹤0.01%
778
-910
-54% -$15.2K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13K ﹤0.01%
351
– –
PAYX icon
181
Paychex
PAYX
$48.7B
$12K ﹤0.01%
106
– –
SAP icon
182
SAP
SAP
$313B
$12K ﹤0.01%
143
– –
T icon
183
AT&T
T
$212B
$12K ﹤0.01%
771
-269
-26% -$4.19K
GD icon
184
General Dynamics
GD
$86.8B
$11K ﹤0.01%
50
– –
IVT icon
185
InvenTrust Properties
IVT
$2.33B
$11K ﹤0.01%
513
– –
YUM icon
186
Yum! Brands
YUM
$40.1B
$11K ﹤0.01%
100
– –
LIN icon
187
Linde
LIN
$220B
$10K ﹤0.01%
36
– –
OGN icon
188
Organon & Co
OGN
$2.7B
$10K ﹤0.01%
440
– –
THFF icon
189
First Financial Corporation Common Stock
THFF
$695M
$10K ﹤0.01%
+220
New +$10K
GFI icon
190
Gold Fields
GFI
$30.8B
$10K ﹤0.01%
+1,224
New +$10K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$10K ﹤0.01%
194
– –
IQI icon
192
Invesco Quality Municipal Securities
IQI
$507M
$10K ﹤0.01%
1,107
– –
GLD icon
193
SPDR Gold Trust
GLD
$112B
$9K ﹤0.01%
61
– –
PYPL icon
194
PayPal
PYPL
$65.2B
$9K ﹤0.01%
100
– –
SHOP icon
195
Shopify
SHOP
$191B
$9K ﹤0.01%
330
+70
+27% +$1.91K
TOLZ icon
196
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$9K ﹤0.01%
+220
New +$9K
WMB icon
197
Williams Companies
WMB
$69.9B
$9K ﹤0.01%
300
– –
IIM icon
198
Invesco Value Municipal Income Trust
IIM
$558M
$8K ﹤0.01%
667
– –
SYY icon
199
Sysco
SYY
$39.4B
$8K ﹤0.01%
120
– –
BABA icon
200
Alibaba
BABA
$323B
$7K ﹤0.01%
84
– –
6 7
8
9 10