FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+5.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$26.6M
Cap. Flow
+$7.95M
Cap. Flow %
2%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$7.74M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.3M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
226
CNH Industrial
CNH
$14.3B
$4K ﹤0.01%
460
– –
ALC icon
227
Alcon
ALC
$39.6B
$3K ﹤0.01%
49
– –
DLR icon
228
Digital Realty Trust
DLR
$55.7B
$3K ﹤0.01%
27
– –
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3K ﹤0.01%
22
-28
-56% -$3.82K
HII icon
230
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
11
– –
IBM icon
231
IBM
IBM
$232B
$3K ﹤0.01%
22
– –
LEVI icon
232
Levi Strauss
LEVI
$8.79B
$3K ﹤0.01%
173
– –
MO icon
233
Altria Group
MO
$112B
$3K ﹤0.01%
58
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$368B
$3K ﹤0.01%
12
– –
SWBI icon
235
Smith & Wesson
SWBI
$388M
$3K ﹤0.01%
390
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
51
– –
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.08B
$3K ﹤0.01%
53
-90,954
-100% -$5.15M
SLV icon
238
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
180
– –
DE icon
239
Deere & Co
DE
$128B
$2K ﹤0.01%
11
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2K ﹤0.01%
+50
New +$2K
HPE icon
241
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
100
– –
HPQ icon
242
HP
HPQ
$27.4B
$2K ﹤0.01%
100
– –
LYFT icon
243
Lyft
LYFT
$6.91B
$2K ﹤0.01%
50
– –
UAA icon
244
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
ACB
246
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
5
– –
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1K ﹤0.01%
12
-87,682
-100% -$7.31M
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1K ﹤0.01%
19
-80
-81% -$4.21K
GE icon
249
GE Aerospace
GE
$296B
$1K ﹤0.01%
17
– –
KHC icon
250
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
40
– –
8 9
10
11 12