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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
+8.02%
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
$699M
AUM Growth
+$59M
Cap. Flow
-$3.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.13%
Holding
132
New
19
Increased
41
Reduced
61
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
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
$50.1M 7.16%
682,800
-7,757
-1% -$522K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$31M 4.43%
364,162
-44,517
-11% -$3.65M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.1M 4.02%
+249,136
New +$25.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$25.9M 3.7%
+46,700
New +$23.2M
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.52B
$24.5M 3.5%
468,769
-5,261
-1% -$274K
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$636M
$24.5M 3.5%
1,162,573
+157,640
+16% +$3.34M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$24.1M 3.44%
78,347
+54,916
+234% +$15.3M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$21.2M 3.03%
476,327
-7,455
-2% -$332K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$19.3M 2.75%
334,900
+5,350
+2% +$292K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$18.1M 2.59%
369,039
-128,060
-26% -$6.27M
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.22B
$16.1M 2.3%
449,497
-20,597
-4% -$693K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.2M 2.17%
163,904
+2,144
+1% +$197K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$13.6M 1.95%
121,605
-2,971
-2% -$297K
AVGO icon
14
Broadcom
AVGO
$1.83T
$13.4M 1.92%
48,897
-5,851
-11% -$1.27M
V icon
15
Visa
V
$685B
$12.4M 1.78%
35,747
-2,381
-6% -$830K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.4M 1.77%
244,449
-26,091
-10% -$1.32M
PALC icon
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$12.1M 1.73%
245,831
+641
+0.3% +$30.3K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.9M 1.7%
241,750
-8,837
-4% -$433K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$11.6M 1.66%
222,779
-23,740
-10% -$1.17M
ICE icon
20
Intercontinental Exchange
ICE
$78.9B
$11.5M 1.65%
63,930
-3,288
-5% -$565K
LIN icon
21
Linde
LIN
$236B
$11.5M 1.64%
24,460
-1,070
-4% -$488K
AAPL icon
22
Apple
AAPL
$4.82T
$11.3M 1.62%
53,685
+957
+2% +$193K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11M 1.57%
73,231
+42,742
+140% +$5.83M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$9.57M 1.37%
107,552
-2,937
-3% -$251K
NVDA icon
25
NVIDIA
NVDA
$5.04T
$9.04M 1.29%
54,813
-252
-0.5% -$31.7K
1
2 3 4 5

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