FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+7.35%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$12.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.21%
Holding
122
New
11
Increased
53
Reduced
48
Closed
8

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$28.4M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$10.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.94M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.23M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.76M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.09M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.11M

Sector Composition

1 Technology 5.34%
2 Financials 3.85%
3 Industrials 3.72%
4 Materials 2.65%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.5M 6.98% 707,399 +10,239 +1% +$615K
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$30.2M 4.96% 409,083 -17,264 -4% -$1.27M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$28.4M 4.66% +1,332,545 New +$28.4M
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.14B
$22.6M 3.72% 442,423 +212,778 +93% +$10.9M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$19.5M 3.21% 442,868 -283,711 -39% -$12.5M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$17.9M 2.95% 230,899 +8,316 +4% +$646K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$16.6M 2.73% 328,014 -153,271 -32% -$7.76M
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
$15.8M 2.6% 261,356 +7,220 +3% +$438K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$13.7M 2.25% 261,588 -3,606 -1% -$188K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$13.1M 2.15% 345,328 +3,372 +1% +$128K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.9M 2.12% 154,817 -327 -0.2% -$27.3K
LIN icon
12
Linde
LIN
$224B
$11.5M 1.88% 25,601 -17 -0.1% -$7.61K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$11.2M 1.84% 46,056 +616 +1% +$150K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.1M 1.83% 232,820 -335,663 -59% -$16M
V icon
15
Visa
V
$683B
$11M 1.8% 39,785 -612 -2% -$169K
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$10.9M 1.78% 239,237 +2,218 +0.9% +$101K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.4M 1.71% 223,569 -8,536 -4% -$398K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 1.68% 163,825 +102 +0.1% +$6.38K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.69M 1.59% 119,147 +357 +0.3% +$29K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.64M 1.58% 240,608 +2,811 +1% +$113K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$9.29M 1.53% 52,011 +1,260 +2% +$225K
SPYC icon
22
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$9.2M 1.51% 272,608 -26,897 -9% -$908K
AVGO icon
23
Broadcom
AVGO
$1.4T
$9.06M 1.49% 6,743 -588 -8% -$790K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$8.5M 1.4% 110,000 -4,940 -4% -$382K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$8.34M 1.37% 17,763 -171 -1% -$80.3K
1
2 3 4 5