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
BMY icon
251
Bristol-Myers Squibb
BMY
$95.5B
$1K ﹤0.01%
+23
New +$1K
CI icon
252
Cigna
CI
$81.5B
$1K ﹤0.01%
6
– –
KD icon
253
Kyndryl
KD
$7.46B
$1K ﹤0.01%
+40
New +$1K
KEY icon
254
KeyCorp
KEY
$20.7B
$1K ﹤0.01%
53
– –
KMI icon
255
Kinder Morgan
KMI
$59B
$1K ﹤0.01%
41
– –
LUV icon
256
Southwest Airlines
LUV
$16.4B
$1K ﹤0.01%
16
-33,455
-100% -$2.09M
NCLH icon
257
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
61
– –
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1K ﹤0.01%
15
+8
+114% +$533
POWA icon
259
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1K ﹤0.01%
16
– –
PSX icon
260
Phillips 66
PSX
$52.8B
$1K ﹤0.01%
+14
New +$1K
SJM icon
261
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
6
– –
SMH icon
262
VanEck Semiconductor ETF
SMH
$27.2B
$1K ﹤0.01%
+6
New +$1K
SPMB icon
263
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1K ﹤0.01%
45
– –
SPTS icon
264
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1K ﹤0.01%
17
– –
TDOC icon
265
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
7
– –
UBER icon
266
Uber
UBER
$189B
$1K ﹤0.01%
25
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$1K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
23
– –
ACB
269
Aurora Cannabis
ACB
$275M
$0 ﹤0.01%
5
– –
ACIW icon
270
ACI Worldwide
ACIW
$5.16B
– –
-54,757
Closed -$1.68M
ASIX icon
271
AdvanSix
ASIX
$564M
$0 ﹤0.01%
10
– –
BIDU icon
272
Baidu
BIDU
$34.7B
$0 ﹤0.01%
3
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
17
– –
CSX icon
274
CSX Corp
CSX
$60.4B
$0 ﹤0.01%
9
– –
CVS icon
275
CVS Health
CVS
$93.4B
$0 ﹤0.01%
2
– –
9 10
11
12 13