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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
+0.85%
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
$621M
AUM Growth
+$12.3M
Cap. Flow
+$53.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
39.57%
Holding
125
New
11
Increased
45
Reduced
57
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
+$60.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.13M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.94M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.9M
5
DE icon
Deere & Co
DE
+$6.26M

Sector Composition

1 Technology 4.04%
2 Financials 3.85%
3 Materials 2.78%
4 Consumer Discretionary 2.65%
5 Healthcare 1.79%
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
$44.5M 7.17%
697,474
-9,925
-1% -$611K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$33.8M 5.45%
446,893
+37,810
+9% +$2.85M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$30.1M 4.86%
1,348,110
+15,565
+1% +$332K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$25.5M 4.1%
426,362
+314,157
+280% +$18.8M
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.52B
$23.5M 3.79%
451,049
+8,626
+2% +$444K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$21.1M 3.4%
+124,369
New +$20.5M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$18.5M 2.98%
404,986
-37,882
-9% -$1.68M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$17.5M 2.82%
345,519
+17,505
+5% +$888K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$16.9M 2.73%
270,368
+9,012
+3% +$551K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14M 2.26%
281,165
+19,577
+7% +$1.04M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$13.3M 2.14%
339,770
-5,558
-2% -$214K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$13.2M 2.13%
152,324
-2,493
-2% -$211K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$11.9M 1.92%
45,663
-393
-0.9% -$98.4K
LIN icon
14
Linde
LIN
$238B
$11.6M 1.87%
25,623
+22
+0.1% +$9.68K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 1.86%
+126,476
New +$11.6M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.5M 1.86%
236,083
+3,263
+1% +$157K
PALC icon
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$11.3M 1.82%
236,958
-2,279
-1% -$106K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$11M 1.77%
221,219
-2,350
-1% -$112K
V icon
19
Visa
V
$675B
$10.5M 1.69%
39,383
-402
-1% -$110K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.3M 1.65%
154,192
-9,633
-6% -$617K
AAPL icon
21
Apple
AAPL
$4.81T
$9.98M 1.61%
45,683
-1,462
-3% -$273K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$9.97M 1.61%
115,689
-3,458
-3% -$285K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.6B
$9.86M 1.59%
52,117
+106
+0.2% +$19.3K
SPYC icon
24
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
$9.61M 1.55%
268,070
-4,538
-2% -$157K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.42M 1.52%
218,449
-22,159
-9% -$912K
1
2 3 4 5

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