FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+4.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$3M
Cap. Flow %
0.55%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$15.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$8.98M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$28.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.1M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.99M

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38M 7.02% 717,306 +645,877 +904% +$34.2M
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$31.6M 5.85% 453,184 +20,072 +5% +$1.4M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$26.4M 4.89% 587,691 +341,583 +139% +$15.4M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$22.4M 4.15% 447,890 +14,209 +3% +$711K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
$16.5M 3.05% 307,289 -4,696 -2% -$252K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$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
$5.3B
$16.2M 3% 341,113 -101,292 -23% -$4.82M
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$14.1M 2.61% +627,514 New +$14.1M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.3M 2.28% 154,320 +2,674 +2% +$213K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11.4M 2.11% 228,699 +5,356 +2% +$268K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.9M 2.02% 196,926 -470,553 -70% -$26.1M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.9M 2.01% 525,230 +271,607 +107% +$5.62M
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$10.8M 1.99% 229,261 -58,106 -20% -$2.73M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.2M 1.88% 127,713 +3,055 +2% +$244K
V icon
15
Visa
V
$683B
$9.54M 1.76% 40,162 +10,134 +34% +$2.41M
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.35M 1.73% 223,209 -1,433 -0.6% -$60.1K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$9.32M 1.72% +44,336 New +$9.32M
PALC icon
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$8.98M 1.66% +232,160 New +$8.98M
AAPL icon
19
Apple
AAPL
$3.45T
$8.83M 1.63% 45,866 -4,831 -10% -$930K
SPYC icon
20
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$8.73M 1.61% 295,092 -269,969 -48% -$7.99M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$8.42M 1.56% 116,697 -574 -0.5% -$41.4K
FCN icon
22
FTI Consulting
FCN
$5.46B
$8.36M 1.55% 45,282 +21,023 +87% +$3.88M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.79M 1.44% 115,565 +39,312 +52% +$2.65M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.55M 1.4% 465,833 +16,185 +4% +$262K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.32M 1.35% +43,415 New +$7.32M
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