FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+6.16%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$569M
AUM Growth
+$41.3M
Cap. Flow
+$14.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.15%
Holding
319
New
28
Increased
70
Reduced
55
Closed
28

Top Buys

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.2M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.32M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVI icon
226
Levi Strauss
LEVI
$8.83B
$4K ﹤0.01%
173
– –
PM icon
227
Philip Morris
PM
$251B
$4K ﹤0.01%
40
– –
SLV icon
228
iShares Silver Trust
SLV
$20.2B
$4K ﹤0.01%
180
– –
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4K ﹤0.01%
21
-15
-42% -$2.86K
ADEA icon
230
Adeia
ADEA
$1.68B
$3K ﹤0.01%
661
– –
BP icon
231
BP
BP
$87B
$3K ﹤0.01%
100
– –
BUD icon
232
AB InBev
BUD
$118B
$3K ﹤0.01%
50
– –
CCL icon
233
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
142
– –
CMCSA icon
234
Comcast
CMCSA
$125B
$3K ﹤0.01%
59
– –
CSCO icon
235
Cisco
CSCO
$264B
$3K ﹤0.01%
54
-44
-45% -$2.44K
OKTA icon
236
Okta
OKTA
$16B
$3K ﹤0.01%
12
– –
ROKU icon
237
Roku
ROKU
$14.2B
$3K ﹤0.01%
11
– –
XMLV icon
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$3K ﹤0.01%
50
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
– –
ZEN
240
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
26
– –
FSLY icon
241
Fastly
FSLY
$1.09B
$2K ﹤0.01%
59
– –
GTLS icon
242
Chart Industries
GTLS
$8.96B
$2K ﹤0.01%
10
-13,897
-100% -$2.78M
SLB icon
243
Schlumberger
SLB
$53.6B
$2K ﹤0.01%
61
– –
TLRY icon
244
Tilray
TLRY
$1.3B
$2K ﹤0.01%
251
+250
+25,000% +$1.99K
VFC icon
245
VF Corp
VFC
$5.84B
$2K ﹤0.01%
34
– –
WAB icon
246
Wabtec
WAB
$32.8B
$2K ﹤0.01%
17
+4
+31% +$471
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
35
– –
AGCO icon
249
AGCO
AGCO
$8.27B
$1K ﹤0.01%
5
– –
BAC icon
250
Bank of America
BAC
$367B
$1K ﹤0.01%
12
– –
8 9
10
11 12