FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+5.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$26.6M
Cap. Flow
+$7.95M
Cap. Flow %
2%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$7.74M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.3M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$145B
$5.3M 1.33%
87,456
-23,584
-21% -$1.43M
MPC icon
27
Marathon Petroleum
MPC
$54.5B
$5.28M 1.33%
87,644
+868
+1% +$52.3K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4M 1.01%
199,097
+2,241
+1% +$45K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$3.86M 0.97%
115,315
+112,016
+3,395% +$3.75M
DHR icon
30
Danaher
DHR
$141B
$3.79M 0.95%
27,839
-618
-2% -$84.1K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$920M
$3.69M 0.93%
43,781
+43,740
+106,683% +$3.68M
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.37M 0.85%
92,877
+2,000
+2% +$72.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.86M 0.72%
64,798
-3,103
-5% -$137K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.8M 0.71%
22,324
-15,537
-41% -$1.95M
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$2.57M 0.65%
46,171
+1,335
+3% +$74.2K
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$2.48M 0.63%
+112,146
New +$2.48M
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.88M 0.47%
+46,942
New +$1.88M
TDOC icon
38
Teladoc Health
TDOC
$1.36B
$1.79M 0.45%
+21,362
New +$1.79M
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$1.49M 0.37%
118,675
-48,674
-29% -$611K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$293M
$1.36M 0.34%
47,713
+1,073
+2% +$30.6K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$1.25M 0.31%
17,715
+1,629
+10% +$115K
MKTX icon
42
MarketAxess Holdings
MKTX
$6.69B
$1.18M 0.3%
3,107
+335
+12% +$127K
HOLX icon
43
Hologic
HOLX
$14.7B
$1.13M 0.28%
+21,683
New +$1.13M
AMT icon
44
American Tower
AMT
$90.6B
$1.1M 0.28%
+4,772
New +$1.1M
ISRG icon
45
Intuitive Surgical
ISRG
$163B
$1.08M 0.27%
+5,487
New +$1.08M
DT icon
46
Dynatrace
DT
$15.1B
$1.03M 0.26%
+40,502
New +$1.03M
JPM icon
47
JPMorgan Chase
JPM
$836B
$879K 0.22%
6,303
+4,983
+378% +$695K
VVR icon
48
Invesco Senior Income Trust
VVR
$553M
$874K 0.22%
203,756
-19,170
-9% -$82.2K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$839K 0.21%
+32,184
New +$839K
IJUL icon
50
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$838K 0.21%
35,303
+385
+1% +$9.14K
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