FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+7.77%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$522M
AUM Growth
+$89.2M
Cap. Flow
+$56M
Cap. Flow %
10.73%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$33.2M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.83M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.97M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$40.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$27.7M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
251
Duke Energy
DUK
$93.8B
– –
-273
Closed -$25K
DVN icon
252
Devon Energy
DVN
$22.1B
– –
-480
Closed -$29K
DVY icon
253
iShares Select Dividend ETF
DVY
$20.8B
– –
-962
Closed -$103K
EBAY icon
254
eBay
EBAY
$42.3B
– –
-100
Closed -$4K
EGY icon
255
Vaalco Energy
EGY
$398M
– –
-485
Closed -$2K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-23,460
Closed -$1.86M
EW icon
257
Edwards Lifesciences
EW
$47.5B
– –
-21
Closed -$2K
FAST icon
258
Fastenal
FAST
$55.1B
– –
-82
Closed -$2K
FCF icon
259
First Commonwealth Financial
FCF
$1.87B
– –
-9,001
Closed -$116K
FDS icon
260
Factset
FDS
$14B
– –
-6
Closed -$2K
FEM icon
261
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-10
Closed –
FFTY icon
262
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-11,462
Closed -$280K
FRME icon
263
First Merchants
FRME
$2.37B
– –
-172
Closed -$7K
FSMB icon
264
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-9,290
Closed -$181K
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-5
Closed –
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-2,128
Closed -$92K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$932M
– –
-43,888
Closed -$4.27M
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-663
Closed -$57K
FXU icon
269
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-145,726
Closed -$4.45M
GD icon
270
General Dynamics
GD
$86.8B
– –
-50
Closed -$11K
GDX icon
271
VanEck Gold Miners ETF
GDX
$19.9B
– –
-13,490
Closed -$325K
GE icon
272
GE Aerospace
GE
$296B
– –
-35
Closed -$1K
GFI icon
273
Gold Fields
GFI
$30.8B
– –
-1,224
Closed -$10K
GIS icon
274
General Mills
GIS
$27B
– –
-65
Closed -$5K
GLD icon
275
SPDR Gold Trust
GLD
$112B
– –
-61
Closed -$9K
9 10
11
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