FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-10.47%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$463M
AUM Growth
+$463M
(-14%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
57
Reduced
56
Closed
11
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$21M |
| 2 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.4M |
| 4 |
Deere & Co
DE
|
$4.83M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $62.6M | 13.52% | 2,366,169 +549,975 | +30% | +$14.6M |
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $30.7M | 6.62% | 639,324 +158,795 | +33% | +$7.62M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.4M | 6.56% | 511,609 -3,590 | -0.7% | -$213K |
|
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $28.3M | 6.1% | 455,942 +38,762 | +9% | +$2.4M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.5M | 4.42% | +200,071 | New | +$20.5M |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $19.2M | 4.16% | 395,745 -55,829 | -12% | -$2.72M |
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $15.5M | 3.35% | 339,998 +144,207 | +74% | +$6.58M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.9M | 3.21% | 302,927 -273,572 | -47% | -$13.4M |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.1M | 2.4% | 148,142 -1,125 | -0.8% | -$84.5K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.5M | 2.26% | 291,455 -2,465 | -0.8% | -$88.4K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.2M | 2.19% | 230,406 -435 | -0.2% | -$19.2K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 2.19% | 74,194 -13,222 | -15% | -$1.81M |
|
|
13
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $9.17M | 1.98% | 345,734 -565,007 | -62% | -$15M |
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.6M | 1.86% | 208,835 +13,606 | +7% | +$560K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.36M | 1.8% | 60,815 +9,346 | +18% | +$1.28M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.11M | 1.53% | 91,779 +880 | +1% | +$68.2K |
|
17
Labcorp
LH
$23.1B
| $6.91M | 1.49% | 29,473 +3,239 | +12% | +$759K |
|
18
Broadcom
AVGO
$1.4T
| $6.51M | 1.41% | 13,406 +440 | +3% | +$214K |
|
19
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $6.33M | 1.37% | 169,810 +41,132 | +32% | +$1.53M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.16M | 1.33% | 357,728 +7,394 | +2% | +$127K |
|
21
FMC
FMC
$4.88B
| $5.89M | 1.27% | 55,056 -1,504 | -3% | -$161K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.69M | 1.23% | 163,657 +1,081 | +0.7% | +$37.6K |
|
23
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.33M | 1.15% | 93,207 +20,684 | +29% | +$1.18M |
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $5.24M | 1.13% | 110,750 +292 | +0.3% | +$13.8K |
|
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $4.73M | 1.02% | +146,484 | New | +$4.73M |
|