FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+6.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$26M
Cap. Flow %
6.03%
Top 10 Hldgs %
47.55%
Holding
288
New
37
Increased
39
Reduced
78
Closed
24

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$13.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$10.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.72M
5
STAG icon
STAG Industrial
STAG
$8.77M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$18.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.27M
3
KR icon
Kroger
KR
$7.53M
4
STOR
STORE Capital Corporation
STOR
$7.52M
5
OEF icon
iShares S&P 100 ETF
OEF
$7.5M

Sector Composition

1 Financials 5.91%
2 Technology 4.87%
3 Real Estate 3.01%
4 Communication Services 2.38%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.05B
$5.1M 1.18%
+80,031
New +$5.1M
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$4.97M 1.15%
17,896
-1,319
-7% -$366K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.94M 1.15%
83,186
-4,418
-5% -$262K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$4.89M 1.13%
87,901
+35,339
+67% +$1.97M
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.59M 1.07%
149,635
-301,849
-67% -$9.27M
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.54B
$4.21M 0.98%
+33,930
New +$4.21M
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.12M 0.96%
133,313
+42,517
+47% +$1.31M
DRUP icon
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$3.98M 0.92%
123,520
-105,158
-46% -$3.39M
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$3.5M 0.81%
95,589
-3,851
-4% -$141K
ESPO icon
35
VanEck Video Gaming and eSports ETF
ESPO
$434M
$3.05M 0.71%
+49,625
New +$3.05M
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$2.84M 0.66%
86,989
-1,659
-2% -$54.1K
DHR icon
37
Danaher
DHR
$143B
$2.83M 0.66%
13,143
-562
-4% -$121K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.79M 0.65%
35,384
-140
-0.4% -$11K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.77M 0.64%
21,541
-451
-2% -$58K
USMF icon
40
WisdomTree US Multifactor Fund
USMF
$403M
$2.75M 0.64%
87,713
-3,785
-4% -$118K
NVTA
41
DELISTED
Invitae Corporation
NVTA
$2.45M 0.57%
+56,395
New +$2.45M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.39M 0.55%
23,445
-2,168
-8% -$221K
HUBS icon
43
HubSpot
HUBS
$24.9B
$2.27M 0.53%
7,767
+1,811
+30% +$529K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.08M 0.48%
49,929
-2,883
-5% -$120K
RCL icon
45
Royal Caribbean
RCL
$96.4B
$1.85M 0.43%
+28,532
New +$1.85M
DDOG icon
46
Datadog
DDOG
$46.2B
$1.67M 0.39%
+16,374
New +$1.67M
CHD icon
47
Church & Dwight Co
CHD
$22.7B
$1.67M 0.39%
17,770
-170
-0.9% -$15.9K
DT icon
48
Dynatrace
DT
$15.1B
$1.5M 0.35%
36,651
+3,787
+12% +$155K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.47M 0.34%
76,687
-3,065
-4% -$58.8K
MDB icon
50
MongoDB
MDB
$25.5B
$1.46M 0.34%
6,323
+6,315
+78,938% +$1.46M
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