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FEG
Financial Enhancement Group Portfolio holdings
AUM
$837M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$487M
AUM Growth
-$2.99M
(-0.61%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
44
Reduced
89
Closed
34
Top Buys
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$44.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.93M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.7M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.13M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$44.7M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$14.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.29M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$5.23M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.79M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Industrials | 4.14% |
| 3 | Technology | 4.01% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $74.6M | 15.31% |
2,460,508
+1,507,298
| +158% | +$44.7M |
|
|
2
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $26.6M | 5.45% |
866,707
-1,488,952
| -63% | -$44.7M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $26.2M | 5.37% |
226,532
-14,362
| -6% | -$1.64M |
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $24.8M | 5.1% |
328,518
-16,385
| -5% | -$1.23M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $23.2M | 4.77% |
387,283
-49,999
| -11% | -$3M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $17.5M | 3.59% |
496,367
+247,294
| +99% | +$8.93M |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$911M
| $17.4M | 3.56% |
433,811
+162,923
| +60% | +$6.62M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $16.9M | 3.47% |
335,176
+45,942
| +16% | +$2.32M |
|
|
9
Cambria Tail Risk ETF
TAIL
$145M
| $15.3M | 3.14% |
817,125
-278,310
| -25% | -$5.23M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $15.1M | 3.1% |
300,559
+37,500
| +14% | +$1.88M |
|
11
Apple
AAPL
$4.85T
| $12.7M | 2.6% |
92,638
-3,659
| -4% | -$474K |
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $11.8M | 2.42% |
221,448
-174,695
| -44% | -$9.29M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $11.6M | 2.37% |
157,122
+38,050
| +32% | +$2.75M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $10.6M | 2.17% |
137,053
-8,238
| -6% | -$643K |
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $9.93M | 2.04% |
218,323
-10,215
| -4% | -$457K |
|
16
Dover
DOV
$29.1B
| $9.93M | 2.04% |
65,939
-3,330
| -5% | -$491K |
|
17
PayPal
PYPL
$50.4B
| $9.72M | 1.99% |
33,335
-2,111
| -6% | -$558K |
|
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $7.89M | 1.62% |
180,670
-17,804
| -9% | -$786K |
|
19
Labcorp
LH
$22.6B
| $7.88M | 1.62% |
33,267
-1,105
| -3% | -$252K |
|
20
Intercontinental Exchange
ICE
$79.6B
| $7.45M | 1.53% |
62,722
-25,241
| -29% | -$2.91M |
|
21
Visa
V
$687B
| $6.72M | 1.38% |
28,730
-1,128
| -4% | -$258K |
|
22
First Trust Managed Municipal ETF
FMB
$2.05B
| $6.16M | 1.27% |
107,613
-1,056
| -1% | -$60.3K |
|
23
NextEra Energy
NEE
$187B
| $5.97M | 1.23% |
81,456
+9,978
| +14% | +$749K |
|
24
FMC
FMC
$1.42B
| $4.99M | 1.03% |
46,143
-27,739
| -38% | -$3.21M |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $4.99M | 1.02% |
106,730
-39,511
| -27% | -$1.83M |
|
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