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
CVS icon
276
CVS Health
CVS
$93.6B
$0 ﹤0.01%
2
– –
DRIV icon
277
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$0 ﹤0.01%
+1
New –
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$0 ﹤0.01%
+4
New –
FOXA icon
279
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
1
– –
FRI icon
280
First Trust S&P REIT Index Fund
FRI
$156M
– –
-8,690
Closed -$246K
FUTY icon
281
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$0 ﹤0.01%
5
+2
+67% –
FWONK icon
282
Liberty Media Series C
FWONK
$25.2B
– –
-54,123
Closed -$2.69M
GM icon
283
General Motors
GM
$55.5B
$0 ﹤0.01%
2
– –
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,000
Closed -$134K
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-30,000
Closed -$1.51M
GTX icon
286
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
25
– –
IDU icon
287
iShares US Utilities ETF
IDU
$1.63B
$0 ﹤0.01%
5
+2
+67% –
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-80,731
Closed -$9.3M
IWM icon
289
iShares Russell 2000 ETF
IWM
$67.8B
– –
-35
Closed -$8K
JNK icon
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-204
Closed -$22K
KR icon
291
Kroger
KR
$44.8B
$0 ﹤0.01%
10
– –
LEN.B icon
292
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
1
– –
NOK icon
293
Nokia
NOK
$24.5B
– –
-100
Closed -$1K
NUE icon
294
Nucor
NUE
$33.8B
– –
-25
Closed -$2K
O icon
295
Realty Income
O
$54.2B
– –
-49
Closed -$3K
OPEN icon
296
Opendoor
OPEN
$4.89B
– –
-91,595
Closed -$1.88M
PALL icon
297
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-18,782
Closed -$3.35M
PARA
298
DELISTED
Paramount Global Class B
PARA
– –
-481
Closed -$19K
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-223
Closed -$5K
PEJ icon
300
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-41,473
Closed -$2.09M
9 10 11
12
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