FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+16.5%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$16.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.22%
Holding
321
New
39
Increased
48
Reduced
77
Closed
70

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.51M
4
KR icon
Kroger
KR
$7.48M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$6.67M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.4M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.2M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.08M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.88M

Sector Composition

1 Financials 6.03%
2 Technology 5.01%
3 Consumer Staples 2.46%
4 Communication Services 2.44%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.78M 1.45%
52,938
-22,630
-30% -$2.47M
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.73M 1.19%
87,604
-1,317
-1% -$71.2K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$4.62M 1.16%
19,215
-2,604
-12% -$625K
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$92.7M
$3.65M 0.92%
+164,097
New +$3.65M
MPC icon
30
Marathon Petroleum
MPC
$54.4B
$3.5M 0.88%
93,576
-10,017
-10% -$374K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$3.49M 0.88%
99,440
+409
+0.4% +$14.3K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$2.89M 0.73%
52,562
+2,870
+6% +$158K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.76M 0.7%
35,524
-15,647
-31% -$1.22M
USMF icon
34
WisdomTree US Multifactor Fund
USMF
$403M
$2.73M 0.69%
91,498
-130,069
-59% -$3.88M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.7M 0.68%
+90,796
New +$2.7M
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$2.67M 0.67%
88,648
+1,877
+2% +$56.6K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.61M 0.66%
+25,613
New +$2.61M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.58M 0.65%
21,992
-51,888
-70% -$6.08M
DHR icon
39
Danaher
DHR
$143B
$2.42M 0.61%
13,705
-1,134
-8% -$200K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.19M 0.55%
52,812
-246,566
-82% -$10.2M
SDGR icon
41
Schrodinger
SDGR
$1.42B
$1.96M 0.49%
+21,411
New +$1.96M
IDXX icon
42
Idexx Laboratories
IDXX
$50.7B
$1.69M 0.43%
5,126
+5,088
+13,389% +$1.68M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$1.62M 0.41%
+14,961
New +$1.62M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.47M 0.37%
79,752
-24,259
-23% -$447K
CHD icon
45
Church & Dwight Co
CHD
$22.7B
$1.39M 0.35%
17,940
+158
+0.9% +$12.2K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.81B
$1.36M 0.34%
133,082
-5,611
-4% -$57.2K
HUBS icon
47
HubSpot
HUBS
$24.9B
$1.34M 0.34%
+5,956
New +$1.34M
DT icon
48
Dynatrace
DT
$15.1B
$1.33M 0.34%
+32,864
New +$1.33M
TGTX icon
49
TG Therapeutics
TGTX
$5.03B
$1.33M 0.34%
+68,480
New +$1.33M
PTON icon
50
Peloton Interactive
PTON
$3.1B
$1.21M 0.3%
+20,864
New +$1.21M
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