FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+7.77%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$56M
Cap. Flow %
10.73%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$33.2M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.83M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.97M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$40.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$27.7M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$33.2M 6.36% +652,262 New +$33.2M
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$25.5M 4.89% 372,612 -98,850 -21% -$6.77M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$20.5M 3.93% 411,129 +20,662 +5% +$1.03M
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$1.96B
$16.3M 3.12% 323,866 -125,355 -28% -$6.31M
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$15.9M 3.05% 584,445 +550,134 +1,603% +$15M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.4M 2.95% 258,810 -152,953 -37% -$9.11M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.7M 2.83% 307,484 +97,944 +47% +$4.7M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$14.7M 2.82% 308,457 +308,155 +102,038% +$14.7M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$13.9M 2.67% 299,006 -36,594 -11% -$1.7M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$12.6M 2.42% 580,298 +124,627 +27% +$2.71M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.3M 2.35% 143,256 -2,139 -1% -$183K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.2M 1.96% 216,568 +8,423 +4% +$398K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.83M 1.89% +283,076 New +$9.83M
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$9.05M 1.73% 109,891 -5,494 -5% -$452K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.97M 1.72% +114,083 New +$8.97M
AAPL icon
16
Apple
AAPL
$3.45T
$8.77M 1.68% 57,715 -12,086 -17% -$1.84M
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$306M
$8.67M 1.66% 366,721 -394,392 -52% -$9.33M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$8.62M 1.65% 184,826 -592,913 -76% -$27.7M
MRK icon
19
Merck
MRK
$210B
$8.28M 1.59% 77,637 +77,159 +16,142% +$8.23M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8M 1.53% +52,652 New +$8M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$7.88M 1.51% +111,180 New +$7.88M
EOG icon
22
EOG Resources
EOG
$68.2B
$7.67M 1.47% 59,606 +5,497 +10% +$707K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.4M 1.42% 194,546 +182,532 +1,519% +$6.94M
LKQ icon
24
LKQ Corp
LKQ
$8.39B
$7.35M 1.41% 131,379 +67,088 +104% +$3.75M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.18M 1.38% 399,095 +35,996 +10% +$648K
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