FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+5.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$487M
AUM Growth
+$487M
(-0.61%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
45
Reduced
88
Closed
34
Top Buys
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$45.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$8.71M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$6.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.37M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $74.6M | 15.31% | 2,460,508 +1,507,298 | +158% | +$45.7M |
|
2
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $26.6M | 5.45% | 866,707 -1,488,952 | -63% | -$45.6M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.2M | 5.37% | 226,532 -14,362 | -6% | -$1.66M |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $24.8M | 5.1% | 328,518 -16,385 | -5% | -$1.24M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.2M | 4.77% | 387,283 -49,999 | -11% | -$3M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.5M | 3.59% | 992,734 +494,589 | +99% | +$8.71M |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $17.4M | 3.56% | 433,811 +162,923 | +60% | +$6.52M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.9M | 3.47% | 335,176 +45,942 | +16% | +$2.32M |
|
9
Cambria Tail Risk ETF
TAIL
$92.4M
| $15.3M | 3.14% | 817,125 -278,310 | -25% | -$5.2M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.1M | 3.1% | 300,559 +37,500 | +14% | +$1.88M |
|
11
Apple
AAPL
$3.45T
| $12.7M | 2.6% | 92,638 -3,659 | -4% | -$501K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $11.8M | 2.42% | 221,448 -174,695 | -44% | -$9.28M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 2.37% | 157,122 +38,050 | +32% | +$2.8M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.6M | 2.17% | 137,053 -8,238 | -6% | -$636K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.93M | 2.04% | 218,323 -10,215 | -4% | -$465K |
|
16
Dover
DOV
$24.5B
| $9.93M | 2.04% | 65,939 -3,330 | -5% | -$501K |
|
17
PayPal
PYPL
$67.1B
| $9.72M | 1.99% | 33,335 -2,111 | -6% | -$615K |
|
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.89M | 1.62% | 180,670 -17,804 | -9% | -$778K |
|
19
Labcorp
LH
$23.1B
| $7.88M | 1.62% | 28,580 -949 | -3% | -$262K |
|
20
Intercontinental Exchange
ICE
$101B
| $7.45M | 1.53% | 62,722 -25,241 | -29% | -$3M |
|
21
Visa
V
$683B
| $6.72M | 1.38% | 28,730 -1,128 | -4% | -$264K |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.16M | 1.27% | 107,613 -1,056 | -1% | -$60.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 1.23% | 81,456 +9,978 | +14% | +$731K |
|
24
FMC
FMC
$4.88B
| $4.99M | 1.03% | 46,143 -27,739 | -38% | -$3M |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.99M | 1.02% | 106,730 -39,511 | -27% | -$1.85M |
|