FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$490M
(+4.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.1M |
| 4 |
Verizon
VZ
|
$9.12M |
| 5 |
STAG Industrial
STAG
|
$9.02M |
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Healthcare | 3.81% |
| 3 | Technology | 3.23% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $67M | 13.67% | 2,355,659 +502,033 | +27% | +$14.3M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.2M | 5.55% | 240,894 +233,010 | +2,955% | +$26.3M |
|
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $26.9M | 5.49% | 953,210 +834,119 | +700% | +$23.6M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.2M | 5.35% | 437,282 +146,455 | +50% | +$8.78M |
|
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $24.9M | 5.07% | 344,903 +116,104 | +51% | +$8.37M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21M | 4.29% | 396,143 -165,854 | -30% | -$8.8M |
|
7
Cambria Tail Risk ETF
TAIL
$92.4M
| $20.5M | 4.19% | 1,095,435 +142,729 | +15% | +$2.68M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.6M | 2.98% | 289,234 +17,891 | +7% | +$904K |
|
9
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $13.5M | 2.76% | 221,262 +29,160 | +15% | +$1.78M |
|
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.2M | 2.69% | 263,059 -315,961 | -55% | -$15.9M |
|
11
Apple
AAPL
$3.45T
| $11.8M | 2.4% | 96,297 -4,252 | -4% | -$519K |
|
12
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $11.5M | 2.34% | +270,888 | New | +$11.5M |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.8M | 2.19% | 145,291 -4,364 | -3% | -$323K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 2.04% | 228,538 -33,909 | -13% | -$1.48M |
|
15
Intercontinental Exchange
ICE
$101B
| $9.82M | 2% | 87,963 +102 | +0.1% | +$11.4K |
|
16
Dover
DOV
$24.5B
| $9.5M | 1.94% | 69,269 +987 | +1% | +$135K |
|
17
PayPal
PYPL
$67.1B
| $8.61M | 1.76% | 35,446 -5,674 | -14% | -$1.38M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.47M | 1.73% | 498,145 +180,518 | +57% | +$3.07M |
|
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $8.26M | 1.68% | 198,474 +18,589 | +10% | +$773K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.24M | 1.68% | 119,072 -39,560 | -25% | -$2.74M |
|
21
FMC
FMC
$4.88B
| $8.17M | 1.67% | 73,882 +1,150 | +2% | +$127K |
|
22
Labcorp
LH
$23.1B
| $7.53M | 1.54% | +29,529 | New | +$7.53M |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.45M | 1.32% | 146,241 +8,108 | +6% | +$358K |
|
24
Visa
V
$683B
| $6.32M | 1.29% | 29,858 +110 | +0.4% | +$23.3K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.13M | 1.25% | 108,669 +10,621 | +11% | +$599K |
|