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
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.9M
3
+$16.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.26M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.88M

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
$102B
$50.1M 7.16%
682,800
-7,757
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$998M
$31M 4.43%
364,162
-44,517
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$28.1M 4.02%
+249,136
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$25.9M 3.7%
+46,700
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.42B
$24.5M 3.5%
468,769
-5,261
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$676M
$24.5M 3.5%
1,162,573
+157,640
OEF icon
7
iShares S&P 100 ETF
OEF
$29.2B
$24.1M 3.44%
78,347
+54,916
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$21.2M 3.03%
476,327
-7,455
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$19.3M 2.75%
334,900
+5,350
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$18.1M 2.59%
369,039
-128,060
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$16.1M 2.3%
449,497
-20,597
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.2M 2.17%
163,904
+2,144
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$13.6M 1.95%
121,605
-2,971
AVGO icon
14
Broadcom
AVGO
$1.63T
$13.4M 1.92%
48,897
-5,851
V icon
15
Visa
V
$632B
$12.4M 1.78%
35,747
-2,381
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$12.4M 1.77%
244,449
-26,091
PALC icon
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$260M
$12.1M 1.73%
245,831
+641
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$11.9M 1.7%
241,750
-8,837
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$11.6M 1.66%
222,779
-23,740
ICE icon
20
Intercontinental Exchange
ICE
$98.8B
$11.5M 1.65%
63,930
-3,288
LIN icon
21
Linde
LIN
$205B
$11.5M 1.64%
24,460
-1,070
AAPL icon
22
Apple
AAPL
$3.8T
$11.3M 1.62%
53,685
+957
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$11M 1.57%
73,231
+42,742
EFA icon
24
iShares MSCI EAFE ETF
EFA
$73.3B
$9.57M 1.37%
107,552
-2,937
NVDA icon
25
NVIDIA
NVDA
$4.55T
$9.04M 1.29%
54,813
-252
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