FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+6.16%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$569M
AUM Growth
+$569M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
319
New
28
Increased
70
Reduced
55
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.98% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $75.1M | 13.2% | 2,259,331 -110,957 | -5% | -$3.69M |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $32.8M | 5.75% | 660,984 +18,965 | +3% | +$940K |
|
3
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $31.5M | 5.53% | 912,684 +50,648 | +6% | +$1.75M |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $30.2M | 5.31% | 394,100 +20,835 | +6% | +$1.6M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $29.6M | 5.2% | 588,250 +41,421 | +8% | +$2.09M |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $22.5M | 3.95% | 431,400 +257,324 | +148% | +$13.4M |
|
7
Apple
AAPL
$3.45T
| $20.3M | 3.56% | 114,248 -31 | -0% | -$5.51K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.3M | 3.56% | 1,114,994 +28,851 | +3% | +$525K |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.4M | 3.22% | 348,373 +104,918 | +43% | +$5.53M |
|
10
Cambria Tail Risk ETF
TAIL
$92.4M
| $16.3M | 2.85% | 910,090 +1,545 | +0.2% | +$27.6K |
|
11
Dover
DOV
$24.5B
| $13.3M | 2.33% | 72,996 +115 | +0.2% | +$20.9K |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.9M | 2.27% | 160,067 +3,420 | +2% | +$276K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.9M | 2.1% | 199,636 -276,223 | -58% | -$16.5M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.8M | 1.9% | 260,734 +12,197 | +5% | +$506K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.2M | 1.8% | +213,522 | New | +$10.2M |
|
16
Labcorp
LH
$23.1B
| $10.2M | 1.78% | 32,308 +933 | +3% | +$293K |
|
17
Intercontinental Exchange
ICE
$101B
| $9.96M | 1.75% | 72,813 +910 | +1% | +$124K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $9.28M | 1.63% | 99,410 +4,986 | +5% | +$465K |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.25M | 1.62% | 182,371 +19,904 | +12% | +$1.01M |
|
20
PayPal
PYPL
$67.1B
| $8.01M | 1.41% | 42,499 +5,094 | +14% | +$961K |
|
21
Visa
V
$683B
| $7.8M | 1.37% | 36,009 -4,434 | -11% | -$961K |
|
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.44M | 1.31% | +56,956 | New | +$7.44M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.17M | 1.26% | 88,659 +39,963 | +82% | +$3.23M |
|
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.06M | 1.24% | 53,492 -1,248 | -2% | -$165K |
|
25
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $6.87M | 1.21% | 268,509 -81,978 | -23% | -$2.1M |
|