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FEG
Financial Enhancement Group Portfolio holdings
AUM
$839M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
-10.47%
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
$463M
AUM Growth
-$76.1M
(-14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.5M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$15.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.66M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.89M |
| 5 |
EOG Resources
EOG
|
+$5.26M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.4M |
| 2 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$16.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.6M |
| 4 |
Deere & Co
DE
|
+$5.98M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.23M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.6% |
| 4 | Energy | 2.52% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $62.6M | 13.52% |
2,366,169
+549,975
| +30% | +$15.8M |
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $30.7M | 6.62% |
639,324
+158,795
| +33% | +$7.66M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $30.4M | 6.56% |
511,609
-3,590
| -0.7% | -$214K |
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $28.3M | 6.1% |
455,942
+38,762
| +9% | +$2.59M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $20.5M | 4.42% |
+200,071
| New | +$20.5M |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $19.2M | 4.16% |
395,745
-55,829
| -12% | -$2.79M |
|
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $15.5M | 3.35% |
339,998
+144,207
| +74% | +$6.89M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $14.9M | 3.21% |
302,927
-273,572
| -47% | -$13.6M |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $11.1M | 2.4% |
148,142
-1,125
| -0.8% | -$92.3K |
|
10
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $10.5M | 2.26% |
291,455
-2,465
| -0.8% | -$91.7K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $10.2M | 2.19% |
230,406
-435
| -0.2% | -$20K |
|
12
Apple
AAPL
$4.89T
| $10.1M | 2.19% |
74,194
-13,222
| -15% | -$2M |
|
|
13
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $9.17M | 1.98% |
345,734
-565,007
| -62% | -$16.4M |
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $8.6M | 1.86% |
208,835
+13,606
| +7% | +$611K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $8.36M | 1.8% |
60,815
+9,346
| +18% | +$1.38M |
|
16
NextEra Energy
NEE
$186B
| $7.11M | 1.53% |
91,779
+880
| +1% | +$67K |
|
17
Labcorp
LH
$23.1B
| $6.91M | 1.49% |
34,307
+3,771
| +12% | +$804K |
|
18
Broadcom
AVGO
$1.78T
| $6.51M | 1.41% |
134,060
+4,400
| +3% | +$247K |
|
19
VanEck Long/Flat Trend ETF
LFEQ
$28.4M
| $6.33M | 1.37% |
169,810
+41,132
| +32% | +$1.58M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $6.16M | 1.33% |
357,728
+7,394
| +2% | +$134K |
|
21
FMC
FMC
$1.43B
| $5.89M | 1.27% |
55,056
-1,504
| -3% | -$184K |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.69M | 1.23% |
163,657
+1,081
| +0.7% | +$39K |
|
23
Sprott Uranium Miners ETF
URNM
$1.76B
| $5.33M | 1.15% |
186,414
+41,368
| +29% | +$1.47M |
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $5.24M | 1.13% |
110,750
+292
| +0.3% | +$14.1K |
|
25
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $4.73M | 1.02% |
+146,484
| New | +$4.92M |
|
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