FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
-$30.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
54
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
301
AdvanSix
ASIX
$569M
$0 ﹤0.01%
10
– –
BAC icon
302
Bank of America
BAC
$369B
$0 ﹤0.01%
15
– –
BAPR icon
303
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-10,973
Closed -$328K
BIDU icon
304
Baidu
BIDU
$35.1B
$0 ﹤0.01%
3
– –
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.98B
$0 ﹤0.01%
17
– –
BOCT icon
306
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-10,951
Closed -$333K
CC icon
307
Chemours
CC
$2.34B
$0 ﹤0.01%
10
– –
CRM icon
308
Salesforce
CRM
$239B
– –
-19
Closed -$3K
CSV icon
309
Carriage Services
CSV
$671M
$0 ﹤0.01%
13
-39,973
-100% –
CVS icon
310
CVS Health
CVS
$93.6B
$0 ﹤0.01%
2
– –
FEM icon
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$0 ﹤0.01%
10
+6
+150% –
FFEB icon
312
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-9,785
Closed -$334K
FOXA icon
313
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
1
– –
FSLY icon
314
Fastly
FSLY
$1.1B
– –
-59
Closed -$1K
FUTY icon
315
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$0 ﹤0.01%
5
– –
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-70,547
Closed -$4.33M
FXZ icon
317
First Trust Materials AlphaDEX Fund
FXZ
$229M
$0 ﹤0.01%
4
-3,377
-100% –
GM icon
318
General Motors
GM
$55.5B
$0 ﹤0.01%
2
– –
GTX icon
319
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
25
– –
HIO
320
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-1,280
Closed -$5K
IDU icon
321
iShares US Utilities ETF
IDU
$1.63B
$0 ﹤0.01%
3
-2
-40% –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-200,071
Closed -$20.5M
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.61B
$0 ﹤0.01%
5
-13,040
-100% –
IJUL icon
324
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-14,020
Closed -$319K
KD icon
325
Kyndryl
KD
$7.57B
$0 ﹤0.01%
40
– –
10 11 12
13
14