FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-10.73%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$7.76M
Cap. Flow %
-2.31%
Top 10 Hldgs %
52.04%
Holding
323
New
50
Increased
37
Reduced
68
Closed
41

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.5M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$12.2M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.58M
4
FMC icon
FMC
FMC
$6.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.62M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.31M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.48M
5
HSY icon
Hershey
HSY
$7.02M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.45M 1.03%
46,696
+2,915
+7% +$216K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$3M 0.89%
99,031
-63,222
-39% -$1.91M
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$2.69M 0.8%
49,692
+3,521
+8% +$190K
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$2.45M 0.73%
103,593
+15,949
+18% +$377K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.32M 0.69%
44,497
+32,701
+277% +$1.71M
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$2.22M 0.66%
+86,771
New +$2.22M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.07M 0.62%
62,081
-2,717
-4% -$90.6K
DHR icon
33
Danaher
DHR
$143B
$2.05M 0.61%
14,839
-9,841
-40% -$1.36M
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$1.99M 0.59%
+74,050
New +$1.99M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.71M 0.51%
104,011
-95,086
-48% -$1.56M
NET icon
36
Cloudflare
NET
$71.7B
$1.43M 0.43%
+61,072
New +$1.43M
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.81B
$1.35M 0.4%
138,693
+137,889
+17,150% +$1.35M
ZM icon
38
Zoom
ZM
$25B
$1.17M 0.35%
+7,992
New +$1.17M
MDB icon
39
MongoDB
MDB
$25.5B
$1.15M 0.34%
+8,424
New +$1.15M
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$1.14M 0.34%
17,782
+67
+0.4% +$4.3K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.12M 0.33%
44,305
-48,572
-52% -$1.23M
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.04M 0.31%
34,491
-526,819
-94% -$15.9M
LVGO
43
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.04M 0.31%
+36,332
New +$1.04M
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
$992K 0.29%
+24,694
New +$992K
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$984K 0.29%
+23,694
New +$984K
KDMN
46
DELISTED
Kadmon Holdings, Inc.
KDMN
$964K 0.29%
+229,959
New +$964K
DXCM icon
47
DexCom
DXCM
$30.9B
$963K 0.29%
+3,577
New +$963K
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$292M
$959K 0.29%
42,597
-5,116
-11% -$115K
TDOC icon
49
Teladoc Health
TDOC
$1.37B
$934K 0.28%
6,023
-15,339
-72% -$2.38M
AKAM icon
50
Akamai
AKAM
$11.1B
$914K 0.27%
+9,991
New +$914K
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