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FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$541M
AUM Growth
+$26.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.2%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.62M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.26M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$28.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.43M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$38M 7.02%
717,306
+645,877
+904% +$31.9M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$31.6M 5.85%
453,184
+20,072
+5% +$1.41M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$26.4M 4.89%
587,691
+341,583
+139% +$15.8M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$22.4M 4.15%
447,890
+14,209
+3% +$705K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.45B
$16.5M 3.05%
307,289
-4,696
-2% -$242K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.4M 3.04%
276,311
+4,453
+2% +$265K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$16.2M 3%
341,113
-101,292
-23% -$4.86M
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$14.1M 2.61%
+627,514
New +$15.4M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$12.3M 2.28%
154,320
+2,674
+2% +$200K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$11.4M 2.11%
228,699
+5,356
+2% +$254K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.9M 2.02%
196,926
-470,553
-70% -$24.3M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$10.9M 2.01%
525,230
+271,607
+107% +$6.09M
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$10.8M 1.99%
229,261
-58,106
-20% -$2.64M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$10.2M 1.88%
127,713
+3,055
+2% +$223K
V icon
15
Visa
V
$685B
$9.54M 1.76%
40,162
+10,134
+34% +$2.32M
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$9.35M 1.73%
223,209
-1,433
-0.6% -$55.9K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$9.32M 1.72%
+44,336
New +$8.62M
PALC icon
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$8.98M 1.66%
+232,160
New +$8.26M
AAPL icon
19
Apple
AAPL
$4.82T
$8.83M 1.63%
45,866
-4,831
-10% -$842K
SPYC icon
20
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$8.73M 1.61%
295,092
-269,969
-48% -$7.43M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$8.42M 1.56%
116,697
-574
-0.5% -$41.7K
FCN icon
22
FTI Consulting
FCN
$4.89B
$8.36M 1.55%
45,282
+21,023
+87% +$3.97M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$7.79M 1.44%
115,565
+39,312
+52% +$2.39M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$7.55M 1.4%
465,833
+16,185
+4% +$257K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$7.32M 1.35%
+86,830
New +$6.65M
1
2 3 4 5

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