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
TSCO icon
301
Tractor Supply
TSCO
$32.1B
– –
-500
Closed -$11K
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-11
Closed -$1K
X
303
DELISTED
US Steel
X
– –
-6
Closed –
XLRE icon
304
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-77
Closed -$3K
YPF icon
305
YPF
YPF
$12.1B
– –
-61,251
Closed -$1.12M
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
18
– –
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-74,458
Closed -$952K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,331
Closed -$205K
VRTV
309
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
JJG
310
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-144,013
Closed -$6.88M
COUP
311
DELISTED
Coupa Software Incorporated
COUP
– –
-8,577
Closed -$1.09M
TEN
312
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
25
– –
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,211
Closed -$867K
DLPH
314
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
33
– –
CBPX
315
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,455
Closed -$172K
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
38
– –
RHT
317
DELISTED
Red Hat Inc
RHT
– –
-126
Closed -$24K
PAYC icon
318
Paycom
PAYC
$12.6B
– –
-4,636
Closed -$1.05M
EWL icon
319
iShares MSCI Switzerland ETF
EWL
$1.33B
$0 ﹤0.01%
1
– –
EWX icon
320
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-41
Closed -$2K
F icon
321
Ford
F
$46.5B
– –
-600
Closed -$6K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$9.12B
$0 ﹤0.01%
4
-26
-87% –
FOXF icon
323
Fox Factory Holding Corp
FOXF
$1.18B
$0 ﹤0.01%
2
– –
GTX icon
324
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
25
– –
GWX icon
325
SPDR S&P International Small Cap ETF
GWX
$766M
$0 ﹤0.01%
1
-93
-99% –
9 10 11 12
13