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
FRME icon
201
First Merchants
FRME
$2.37B
$7K ﹤0.01%
172
– –
HAS icon
202
Hasbro
HAS
$11.2B
$7K ﹤0.01%
100
– –
PKB icon
203
Invesco Building & Construction ETF
PKB
$291M
$7K ﹤0.01%
+179
New +$7K
PLD icon
204
Prologis
PLD
$105B
$6K ﹤0.01%
63
– –
UPS icon
205
United Parcel Service
UPS
$72.1B
$6K ﹤0.01%
37
– –
C icon
206
Citigroup
C
$176B
$6K ﹤0.01%
135
– –
CLMT icon
207
Calumet Specialty Products
CLMT
$1.55B
$6K ﹤0.01%
440
– –
CTVA icon
208
Corteva
CTVA
$49.1B
$6K ﹤0.01%
97
-49,110
-100% -$3.04M
AU icon
209
AngloGold Ashanti
AU
$30.2B
$5K ﹤0.01%
+373
New +$5K
CMI icon
210
Cummins
CMI
$55.1B
$5K ﹤0.01%
25
– –
GIS icon
211
General Mills
GIS
$27B
$5K ﹤0.01%
65
– –
ADEA icon
212
Adeia
ADEA
$1.69B
$4K ﹤0.01%
1,323
+662
+100% +$2K
DE icon
213
Deere & Co
DE
$128B
$4K ﹤0.01%
12
-109
-90% -$36.3K
EBAY icon
214
eBay
EBAY
$42.3B
$4K ﹤0.01%
100
– –
RCL icon
215
Royal Caribbean
RCL
$95.7B
$4K ﹤0.01%
107
– –
SO icon
216
Southern Company
SO
$101B
$4K ﹤0.01%
56
– –
WFC icon
217
Wells Fargo
WFC
$253B
$4K ﹤0.01%
100
– –
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K ﹤0.01%
45
– –
CNH
219
CNH Industrial
CNH
$14.3B
$4K ﹤0.01%
400
– –
LAC
220
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
157
-102,890
-100% -$2.62M
AWK icon
221
American Water Works
AWK
$28B
$3K ﹤0.01%
20
– –
GLTR icon
222
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$3K ﹤0.01%
39
-24,879
-100% -$1.91M
HSY icon
223
Hershey
HSY
$37.6B
$3K ﹤0.01%
13
– –
LEVI icon
224
Levi Strauss
LEVI
$8.79B
$3K ﹤0.01%
173
– –
NVS icon
225
Novartis
NVS
$251B
$3K ﹤0.01%
45
– –
7 8
9
10 11