FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+4.53%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$81.2M
Cap. Flow %
-15.78%
Top 10 Hldgs %
40.27%
Holding
150
New
36
Increased
36
Reduced
43
Closed
34

Top Buys

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
$25.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.91M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.64M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.8M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$30.1M
3
AVGO icon
Broadcom
AVGO
$26.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$23.5M
5
NVDA icon
NVIDIA
NVDA
$13.8M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$33.6M 6.53% 667,479 +513,287 +333% +$25.8M
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$30.7M 5.97% 433,112 -13,781 -3% -$978K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$28.3M 5.51% +593,288 New +$28.3M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$21.5M 4.18% 433,681 +88,162 +26% +$4.37M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21.3M 4.13% 442,405 +206,322 +87% +$9.91M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.2M 3.15% 271,858 -154,504 -36% -$9.21M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
$16M 3.11% 311,985 +41,617 +15% +$2.13M
SPYC icon
8
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$15.2M 2.95% 565,061 +296,991 +111% +$7.98M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$13M 2.53% 287,367 +192,177 +202% +$8.71M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$11.4M 2.21% 246,108 -158,878 -39% -$7.35M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.8M 2.1% 151,646 -678 -0.4% -$48.3K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.5M 2.03% 223,343 -57,822 -21% -$2.71M
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$306M
$10.4M 2.03% 435,918 +403,195 +1,232% +$9.64M
MRK icon
14
Merck
MRK
$210B
$9.51M 1.85% 81,948 +38,862 +90% +$4.51M
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.8M 1.71% +124,658 New +$8.8M
AAPL icon
16
Apple
AAPL
$3.45T
$8.72M 1.7% 50,697 +5,014 +11% +$863K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.69M 1.69% +119,723 New +$8.69M
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.56M 1.66% 224,642 +3,423 +2% +$130K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$8.56M 1.66% 117,271 +13,418 +13% +$980K
LKQ icon
20
LKQ Corp
LKQ
$8.39B
$7.82M 1.52% +140,008 New +$7.82M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.4M 1.44% 52,715 -71,654 -58% -$10.1M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.01M 1.36% 449,648 +75,900 +20% +$1.18M
V icon
23
Visa
V
$683B
$6.92M 1.34% 30,028 -9,355 -24% -$2.16M
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$6.57M 1.28% 115,974 +82,534 +247% +$4.67M
FMC icon
25
FMC
FMC
$4.88B
$6.47M 1.26% +59,751 New +$6.47M
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