FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
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
QLD icon
301
ProShares Ultra QQQ
QLD
$8.89B
$0 ﹤0.01%
1
– –
SH icon
302
ProShares Short S&P500
SH
$1.25B
– –
-29,029
Closed -$1.77M
SONY icon
303
Sony
SONY
$162B
$0 ﹤0.01%
10
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-66
Closed -$4K
SPY icon
305
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-25
Closed -$11K
SQQQ icon
306
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-30
Closed -$6K
SSO icon
307
ProShares Ultra S&P500
SSO
$7.13B
$0 ﹤0.01%
2
– –
SVOL icon
308
Simplify Volatility Premium ETF
SVOL
$739M
– –
-189,517
Closed -$5.03M
TQQQ icon
309
ProShares UltraPro QQQ
TQQQ
$26B
$0 ﹤0.01%
+2
New –
TSN icon
310
Tyson Foods
TSN
$20B
$0 ﹤0.01%
1
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-94
Closed -$10K
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$524B
– –
-60
Closed -$13K
VTRS icon
313
Viatris
VTRS
$12.3B
$0 ﹤0.01%
+26
New –
VVR icon
314
Invesco Senior Income Trust
VVR
$556M
– –
-53,215
Closed -$237K
XLC icon
315
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-43,801
Closed -$3.51M
YETI icon
316
Yeti Holdings
YETI
$2.84B
– –
-135
Closed -$12K
YOLO icon
317
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$0 ﹤0.01%
+23
New –
ZTS icon
318
Zoetis
ZTS
$67.6B
$0 ﹤0.01%
1
– –
VCLO
319
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-100
Closed -$1K
9 10 11 12
13