FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.8M
3
+$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
+$316M
2
+$30.2M
3
+$30.1M
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 Change
in Stake 		Capital Flow
1
$33.6M 6.53%
667,479
+513,287
2
$30.7M 5.97%
433,112
-13,781
3
$28.3M 5.51%
+593,288
4
$21.5M 4.18%
433,681
+88,162
5
$21.3M 4.13%
442,405
+206,322
6
$16.2M 3.15%
271,858
-154,504
7
$16M 3.11%
311,985
+41,617
8
$15.2M 2.95%
565,061
+296,991
9
$13M 2.53%
287,367
+192,177
10
$11.4M 2.21%
246,108
-158,878
11
$10.8M 2.1%
151,646
-678
12
$10.5M 2.03%
223,343
-57,822
13
$10.4M 2.03%
435,918
+403,195
14
$9.51M 1.85%
81,948
+38,862
15
$8.8M 1.71%
+124,658
16
$8.72M 1.7%
50,697
+5,014
17
$8.69M 1.69%
+119,723
18
$8.56M 1.66%
224,642
+3,423
19
$8.56M 1.66%
117,271
+13,418
20
$7.82M 1.52%
+140,008
21
$7.4M 1.44%
52,715
-71,654
22
$7.01M 1.36%
449,648
+75,900
23
$6.92M 1.34%
30,028
-9,355
24
$6.57M 1.28%
115,974
+82,534
25
$6.47M 1.26%
+59,751
1
2 3 4 5