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
$640M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.18M

Sector Composition

1 Financials 4.5%
2 Technology 4.3%
3 Materials 2.52%
4 Consumer Staples 1.75%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.68%
690,557
+2,098
2
$32.9M 5.14%
408,679
-36,924
3
$24.5M 3.82%
474,030
-14,356
4
$24.2M 3.78%
497,099
+244,979
5
$21.4M 3.34%
483,782
-24,595
6
$21M 3.29%
1,004,933
+314,626
7
$19.1M 2.98%
61,448
+60,498
8
$17.9M 2.8%
+190,329
9
$17.6M 2.75%
+244,232
10
$16.9M 2.64%
329,550
+1,873
11
$15M 2.34%
470,094
-5,584
12
$14.7M 2.3%
236,771
+87,410
13
$14.6M 2.27%
161,760
+126,197
14
$13.6M 2.13%
270,540
+79,520
15
$13M 2.03%
267,545
+51,982
16
$12.6M 1.97%
38,128
-1,851
17
$12.3M 1.91%
250,587
-43,638
18
$11.6M 1.82%
246,519
-11,616
19
$11.6M 1.81%
25,530
-1,079
20
$11.3M 1.76%
245,190
+1,827
21
$11M 1.72%
+124,576
22
$10.8M 1.69%
119,725
-4,107
23
$10.8M 1.69%
67,218
-2,239
24
$10.5M 1.64%
52,728
+2,454
25
$9.28M 1.45%
54,748
+918
1
2 3 4 5