FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.7M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.24M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
251
Deere & Co
DE
$128B
$2K ﹤0.01%
11
– –
HII icon
252
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
11
– –
HPE icon
253
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
100
– –
HPQ icon
254
HP
HPQ
$27.4B
$2K ﹤0.01%
100
– –
LYFT icon
255
Lyft
LYFT
$6.91B
$2K ﹤0.01%
50
– –
MO icon
256
Altria Group
MO
$112B
$2K ﹤0.01%
58
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$368B
$2K ﹤0.01%
12
– –
SWBI icon
258
Smith & Wesson
SWBI
$388M
$2K ﹤0.01%
390
– –
TSLA icon
259
Tesla
TSLA
$1.13T
$2K ﹤0.01%
+150
New +$2K
UAA icon
260
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
BHK icon
262
BlackRock Core Bond Trust
BHK
$707M
$1K ﹤0.01%
78
-27
-26% -$346
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.98B
$1K ﹤0.01%
53
-29
-35% -$547
GE icon
264
GE Aerospace
GE
$296B
$1K ﹤0.01%
17
-489
-97% -$28.8K
KHC icon
265
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
40
– –
MNST icon
266
Monster Beverage
MNST
$61B
$1K ﹤0.01%
40
– –
PRU icon
267
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
8
– –
REZI icon
268
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
41
– –
SIRI icon
269
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
12
– –
SJM icon
270
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
6
– –
WAB icon
271
Wabtec
WAB
$33B
$1K ﹤0.01%
13
– –
EWL icon
272
iShares MSCI Switzerland ETF
EWL
$1.34B
$0 ﹤0.01%
1
– –
EWX icon
273
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-41
Closed -$2K
F icon
274
Ford
F
$46.7B
– –
-600
Closed -$6K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
$0 ﹤0.01%
4
-26
-87% –
9 10
11
12 13