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
$654M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$27.1M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$21.2M

Top Sells

1
+$45M
2
+$14.6M
3
+$12.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11M

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Materials 2.73%
4 Industrials 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.2%
688,459
+617,030
2
$32.1M 4.9%
445,603
+12,491
3
$27.1M 4.14%
+94,826
4
$25.2M 3.86%
+488,386
5
$22.2M 3.4%
+195,693
6
$22.1M 3.38%
508,377
+262,269
7
$21.2M 3.25%
+1,013,970
8
$17.6M 2.7%
327,677
+104,334
9
$17.6M 2.69%
+34,868
10
$16.6M 2.54%
+475,678
11
$14.4M 2.2%
294,225
-299,063
12
$14.1M 2.15%
+690,307
13
$13.2M 2.02%
220,491
-51,367
14
$12.3M 1.88%
+258,135
15
$12.3M 1.88%
39,979
+9,951
16
$12.2M 1.87%
252,120
-190,285
17
$12.1M 1.85%
53,830
+44,842
18
$11.9M 1.81%
123,832
+47,579
19
$11.8M 1.8%
+243,363
20
$11.8M 1.8%
50,274
-423
21
$11.4M 1.75%
215,563
-9,079
22
$11.2M 1.71%
+26,609
23
$10.4M 1.6%
55,100
+15,287
24
$10.1M 1.54%
270,925
-294,136
25
$9.99M 1.53%
69,457
+29,656
1
2 3 4 5