FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$19.6M
Cap. Flow
+$9.25M
Cap. Flow %
1.89%
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.3M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$23.6M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.78M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$18.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.9M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.1M
4
VZ icon
Verizon
VZ
$9.12M
5
STAG icon
STAG Industrial
STAG
$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
276
Fox Factory Holding Corp
FOXF
$1.18B
– –
-2
Closed –
FOXA icon
277
Fox Class A
FOXA
$26.8B
$0 ﹤0.01%
+1
New –
FROG icon
278
JFrog
FROG
$5.58B
$0 ﹤0.01%
+10
New –
FUTY icon
279
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$0 ﹤0.01%
+1
New –
GDX icon
280
VanEck Gold Miners ETF
GDX
$19.4B
$0 ﹤0.01%
+1
New –
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-20
Closed -$2K
HPE icon
282
Hewlett Packard
HPE
$31B
– –
-100
Closed -$1K
HUBS icon
283
HubSpot
HUBS
$24.5B
– –
-136
Closed -$54K
IBM icon
284
IBM
IBM
$231B
$0 ﹤0.01%
2
-207
-99% –
IDU icon
285
iShares US Utilities ETF
IDU
$1.63B
$0 ﹤0.01%
+3
New –
INTC icon
286
Intel
INTC
$107B
– –
-147
Closed -$7K
IRM icon
287
Iron Mountain
IRM
$26.8B
– –
-89
Closed -$3K
KMI icon
288
Kinder Morgan
KMI
$59.3B
– –
-228
Closed -$3K
KR icon
289
Kroger
KR
$45B
$0 ﹤0.01%
10
-88
-90% –
LDP icon
290
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
– –
-709
Closed -$19K
LEN.B icon
291
Lennar Class B
LEN.B
$33.9B
$0 ﹤0.01%
1
– –
MAV
292
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,742
Closed -$44K
MDB icon
293
MongoDB
MDB
$25.6B
– –
-111
Closed -$40K
MUA icon
294
BlackRock MuniAssets Fund
MUA
$412M
– –
-1,280
Closed -$19K
MVT icon
295
BlackRock MuniVest Fund II
MVT
$217M
– –
-942
Closed -$14K
NOK icon
296
Nokia
NOK
$24.5B
$0 ﹤0.01%
+100
New –
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-5,526
Closed -$89K
O icon
298
Realty Income
O
$53B
– –
-25
Closed -$2K
OEF icon
299
iShares S&P 100 ETF
OEF
$22.1B
– –
-106,530
Closed -$18.3M
OTIS icon
300
Otis Worldwide
OTIS
$33.7B
– –
-22
Closed -$1K
10 11
12
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