FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-0.44%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$528M
AUM Growth
+$528M
(+8.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
321
New
35
Increased
74
Reduced
63
Closed
30
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.7M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$8.42M |
| 4 |
VanEck Long/Flat Trend ETF
LFEQ
|
$7.45M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.89M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$6.05M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.61M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.62M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $72.1M | 13.66% | 2,370,288 -90,220 | -4% | -$2.75M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $32.2M | 6.1% | 642,019 +341,460 | +114% | +$17.1M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.5M | 5.4% | 475,859 +88,576 | +23% | +$5.31M |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $28.1M | 5.31% | 373,265 +44,747 | +14% | +$3.36M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.6M | 5.23% | 546,829 +211,653 | +63% | +$10.7M |
|
6
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $26.4M | 5% | 862,036 -4,671 | -0.5% | -$143K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $19M | 3.59% | 1,086,143 +93,409 | +9% | +$1.63M |
|
8
Cambria Tail Risk ETF
TAIL
$92.4M
| $17M | 3.23% | 908,545 +91,420 | +11% | +$1.72M |
|
9
Apple
AAPL
$3.45T
| $16.2M | 3.06% | 114,279 +21,641 | +23% | +$3.06M |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $12.9M | 2.45% | 243,455 +22,007 | +10% | +$1.17M |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.9M | 2.25% | 156,647 +19,594 | +14% | +$1.49M |
|
12
Dover
DOV
$24.5B
| $11.3M | 2.15% | 72,881 +6,942 | +11% | +$1.08M |
|
13
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $11.1M | 2.09% | 350,487 -83,324 | -19% | -$2.63M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.6M | 2% | 248,537 +30,214 | +14% | +$1.28M |
|
15
PayPal
PYPL
$67.1B
| $9.73M | 1.84% | 37,405 +4,070 | +12% | +$1.06M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.3M | 1.76% | 80,731 -145,801 | -64% | -$16.8M |
|
17
Visa
V
$683B
| $9.01M | 1.71% | 40,443 +11,713 | +41% | +$2.61M |
|
18
Labcorp
LH
$23.1B
| $8.83M | 1.67% | 31,375 +2,795 | +10% | +$787K |
|
|
19
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.42M | 1.59% | +174,076 | New | +$8.42M |
|
20
Intercontinental Exchange
ICE
$101B
| $8.26M | 1.56% | 71,903 +9,181 | +15% | +$1.05M |
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.52M | 1.42% | 162,467 +55,737 | +52% | +$2.58M |
|
|
22
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $7.45M | 1.41% | +186,108 | New | +$7.45M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 1.4% | 94,424 +12,968 | +16% | +$1.02M |
|
|
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.73M | 1.27% | 54,740 +47,934 | +704% | +$5.89M |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $6.5M | 1.23% | 28,109 +2,358 | +9% | +$545K |
|