FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-1.35%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$539M
AUM Growth
+$539M
(-5.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
358
New
66
Increased
57
Reduced
80
Closed
38
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.66M |
| 3 |
Broadcom
AVGO
|
$8.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.02M |
| 5 |
Deere & Co
DE
|
$6.79M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$31.6M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$19.4M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$13.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.9M |
| 5 |
Dover
DOV
|
$7.48M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.47% |
| 4 | Materials | 3.33% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $56.9M | 10.55% | 1,816,194 -443,137 | -20% | -$13.9M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.7M | 5.69% | 515,199 +315,563 | +158% | +$18.8M |
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $30.1M | 5.58% | 417,180 +23,080 | +6% | +$1.67M |
|
4
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $29.2M | 5.41% | 910,741 -1,943 | -0.2% | -$62.3K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $28.9M | 5.37% | 576,499 -11,751 | -2% | -$590K |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $24M | 4.45% | 480,529 +132,156 | +38% | +$6.6M |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $22.9M | 4.24% | 451,574 +20,174 | +5% | +$1.02M |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.5M | 3.99% | 438,500 -222,484 | -34% | -$10.9M |
|
9
Apple
AAPL
$3.45T
| $15.3M | 2.83% | 87,416 -26,832 | -23% | -$4.69M |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.8M | 2.37% | 149,267 -10,800 | -7% | -$925K |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.3M | 2.1% | 293,920 -821,074 | -74% | -$31.6M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.9M | 2.01% | 230,841 +17,319 | +8% | +$815K |
|
|
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.66M | 1.79% | +195,791 | New | +$9.66M |
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.29M | 1.72% | 195,229 +12,858 | +7% | +$612K |
|
15
Intercontinental Exchange
ICE
$101B
| $8.66M | 1.61% | 65,569 -7,244 | -10% | -$957K |
|
|
16
Broadcom
AVGO
$1.4T
| $8.16M | 1.51% | +12,966 | New | +$8.16M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.02M | 1.49% | +51,469 | New | +$8.02M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 1.43% | 90,899 -8,511 | -9% | -$721K |
|
19
Visa
V
$683B
| $7.55M | 1.4% | 34,047 -1,962 | -5% | -$435K |
|
20
FMC
FMC
$4.88B
| $7.44M | 1.38% | 56,560 +1,142 | +2% | +$150K |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.12M | 1.32% | 341,534 +73,025 | +27% | +$1.52M |
|
22
Labcorp
LH
$23.1B
| $6.92M | 1.28% | 26,234 -6,074 | -19% | -$1.6M |
|
|
23
Deere & Co
DE
$129B
| $6.8M | 1.26% | 16,366 +16,354 | +136,283% | +$6.79M |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.66M | 1.24% | 350,334 +274,597 | +363% | +$5.22M |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.58M | 1.22% | 52,780 -4,176 | -7% | -$520K |
|