FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+2.44%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$163M
AUM Growth
+$9.76M
Cap. Flow
+$6.73M
Cap. Flow %
4.13%
Top 10 Hldgs %
63.61%
Holding
49
New
7
Increased
25
Reduced
9
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
2
THO icon
Thor Industries
THO
$3.74M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.47M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$665K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.99M
4
VQT
iPath S&P VEQTOR ETN
VQT
$2.32M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$1.08M

Sector Composition

1 Consumer Discretionary 8.41%
2 Consumer Staples 7.56%
3 Healthcare 6.54%
4 Technology 3.81%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVPW
26
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.4M 0.86%
71,648
+4,546
+7% +$88.5K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.2M 0.74%
63,253
+992
+2% +$18.9K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.66%
20,346
+1,464
+8% +$77.6K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$963K 0.59%
50,325
-36,289
-42% -$694K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3B
$851K 0.52%
86,151
+1,601
+2% +$15.8K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$709K 0.43%
32,628
+454
+1% +$9.87K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.4B
$565K 0.35%
4,567
+187
+4% +$23.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$472K 0.29%
4,385
-132
-3% -$14.2K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$458K 0.28%
5,371
+260
+5% +$22.2K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$350K 0.21%
3,918
-3,309
-46% -$296K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$309K 0.19%
1,466
+485
+49% +$102K
CAPD
37
DELISTED
iPath Shiller CAPE ETN
CAPD
$301K 0.18%
35,060
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$290K 0.18%
+1,383
New +$290K
WMW
39
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$260K 0.16%
11,066
– –
GLD icon
40
SPDR Gold Trust
GLD
$110B
$245K 0.15%
+1,934
New +$245K
BHL
41
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$218K 0.13%
16,670
+1,813
+12% +$23.7K
XOM icon
42
Exxon Mobil
XOM
$479B
$216K 0.13%
+2,299
New +$216K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$214K 0.13%
+8,673
New +$214K
IPKW icon
44
Invesco International BuyBack Achievers ETF
IPKW
$333M
$209K 0.13%
8,016
– –
EFZ icon
45
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
– –
-31,915
Closed -$1.08M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-23,707
Closed -$2.99M
IYW icon
47
iShares US Technology ETF
IYW
$23.1B
– –
-15,296
Closed -$415K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-35,855
Closed -$4.68M
VQT
49
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-16,556
Closed -$2.32M
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