FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$12.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
57
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$42.2M 9.76% 1,595,859 -770,310 -33% -$20.4M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$35M 8.1% 777,739 +138,415 +22% +$6.23M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$26.3M 6.08% 471,462 +15,520 +3% +$866K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$24.4M 5.65% 411,763 -99,846 -20% -$5.92M
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
$21M 4.86% 449,221 +53,476 +14% +$2.5M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$19.2M 4.43% 390,467 +87,540 +29% +$4.3M
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$306M
$17.3M 4.01% +761,113 New +$17.3M
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$14.7M 3.39% 335,600 -4,398 -1% -$192K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.2M 2.35% 145,395 -2,747 -2% -$192K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.1M 2.34% 455,671 +454,965 +64,443% +$10.1M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.92M 2.29% +209,540 New +$9.92M
AAPL icon
12
Apple
AAPL
$3.45T
$9.65M 2.23% 69,801 -4,393 -6% -$607K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.13M 1.88% 208,145 -690 -0.3% -$27K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$8.06M 1.86% 115,385 +66,283 +135% +$4.63M
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$6.87M 1.59% 87,577 -4,202 -5% -$329K
TACK icon
16
Fairlead Tactical Sector ETF
TACK
$268M
$6.84M 1.58% +306,291 New +$6.84M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$6.59M 1.52% 51,234 -9,581 -16% -$1.23M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.51M 1.51% 98,496 +32,672 +50% +$2.16M
LFEQ icon
19
VanEck Long/Flat Trend ETF
LFEQ
$27M
$6.44M 1.49% 192,004 +22,194 +13% +$745K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.06M 1.4% 363,099 +5,371 +2% +$89.7K
EOG icon
21
EOG Resources
EOG
$68.2B
$6.05M 1.4% 54,109 +11,748 +28% +$1.31M
FMC icon
22
FMC
FMC
$4.88B
$5.76M 1.33% 54,453 -603 -1% -$63.7K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.15M 1.19% 165,960 +2,303 +1% +$71.5K
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$5.12M 1.18% 108,692 -2,058 -2% -$96.8K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.45M 1.03% 145,726 -758 -0.5% -$23.2K
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