FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+9.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$15.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.36%
Holding
134
New
17
Increased
62
Reduced
28
Closed
23

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$17.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.3M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.86M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$13.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$10M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$9.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.62M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.51M

Sector Composition

1 Technology 5.66%
2 Industrials 4.3%
3 Financials 4.07%
4 Consumer Discretionary 2.33%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38.7M 6.82% 697,160 -17,029 -2% -$946K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$33M 5.81% 726,579 -220,960 -23% -$10M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$30.4M 5.35% 426,347 -11,735 -3% -$837K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$27.5M 4.84% 568,483 +230,895 +68% +$11.2M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$24.3M 4.28% 481,285 +262,363 +120% +$13.3M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$17.2M 3.04% +222,583 New +$17.2M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
$14.6M 2.57% 254,136 +3,699 +1% +$213K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$13M 2.29% 265,194 +29,930 +13% +$1.47M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$12.4M 2.19% 341,956 +181,817 +114% +$6.61M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.3M 2.17% 155,144 +445 +0.3% +$35.3K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.14B
$11.8M 2.08% +229,645 New +$11.8M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11M 1.94% 183,872 -92,162 -33% -$5.51M
V icon
13
Visa
V
$683B
$10.8M 1.9% 40,397 +311 +0.8% +$82.9K
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$10.7M 1.89% 220,963 -6,856 -3% -$332K
LIN icon
15
Linde
LIN
$224B
$10.4M 1.84% 25,618 +6,684 +35% +$2.72M
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$10.2M 1.79% 45,440 +1,265 +3% +$283K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.99M 1.76% 232,105 +8,701 +4% +$374K
FCN icon
18
FTI Consulting
FCN
$5.46B
$9.58M 1.69% 47,611 +1,656 +4% +$333K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$9.49M 1.67% 237,019 +6,442 +3% +$258K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.48M 1.67% 163,723 -33,227 -17% -$1.92M
SPYC icon
21
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$9.15M 1.61% 299,505 +5,626 +2% +$172K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.86M 1.56% +237,797 New +$8.86M
AAPL icon
23
Apple
AAPL
$3.45T
$8.8M 1.55% 48,180 +2,804 +6% +$512K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$8.68M 1.53% 50,751 +13,298 +36% +$2.28M
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.66M 1.53% 118,790 +3,480 +3% +$254K
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