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
CSV icon
201
Carriage Services
CSV
$671M
– –
-13
Closed –
FICO icon
202
Fair Isaac
FICO
$36.8B
– –
-5
Closed -$2K
FMB icon
203
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-1,525
Closed -$74K
FOXA icon
204
Fox Class A
FOXA
$27.4B
– –
-1
Closed –
KMI icon
205
Kinder Morgan
KMI
$59.1B
– –
-41
Closed -$1K
KO icon
206
Coca-Cola
KO
$292B
– –
-1,438
Closed -$81K
KR icon
207
Kroger
KR
$44.8B
– –
-10
Closed –
LEN.B icon
208
Lennar Class B
LEN.B
$35.3B
– –
-1
Closed –
LEVI icon
209
Levi Strauss
LEVI
$8.79B
– –
-173
Closed -$3K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
– –
-85
Closed -$43K
URNM icon
211
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-117,034
Closed -$3.8M
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-351
Closed -$13K
VEEV icon
213
Veeva Systems
VEEV
$44.7B
– –
-9
Closed -$1K
ABBV icon
214
AbbVie
ABBV
$375B
– –
-13,172
Closed -$1.77M
ALC icon
215
Alcon
ALC
$39.6B
– –
-9
Closed -$1K
AMAT icon
216
Applied Materials
AMAT
$130B
– –
-16
Closed -$1K
AMD icon
217
Advanced Micro Devices
AMD
$245B
– –
-18
Closed -$1K
AMZN icon
218
Amazon
AMZN
$2.48T
– –
-1,208
Closed -$137K
ANET icon
219
Arista Networks
ANET
$180B
– –
-68
Closed -$2K
ANSS
220
DELISTED
Ansys
ANSS
– –
-110
Closed -$24K
ASA
221
ASA Gold and Precious Metals
ASA
$746M
– –
-2,086
Closed -$26K
ASIX icon
222
AdvanSix
ASIX
$569M
– –
-10
Closed –
ASML icon
223
ASML
ASML
$307B
– –
-3
Closed -$1K
AU icon
224
AngloGold Ashanti
AU
$30.2B
– –
-373
Closed -$5K
AWK icon
225
American Water Works
AWK
$28B
– –
-20
Closed -$3K
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