FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.64%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$9.31M
Cap. Flow %
1.9%
Top 10 Hldgs %
52.05%
Holding
333
New
45
Increased
32
Reduced
111
Closed
51

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.3M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$23.6M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$14.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$11.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.78M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$18.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.9M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.1M
4
VZ icon
Verizon
VZ
$9.12M
5
STAG icon
STAG Industrial
STAG
$9.02M

Sector Composition

1 Financials 5.95%
2 Healthcare 3.81%
3 Technology 3.23%
4 Industrials 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$5.4M 1.1% 71,478 +2,608 +4% +$197K
CAT icon
27
Caterpillar
CAT
$196B
$5M 1.02% 21,568 +21,083 +4,347% +$4.89M
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.82M 0.98% 82,856 -208,551 -72% -$12.1M
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.59B
$4.81M 0.98% 26,676 -5,948 -18% -$1.07M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.8M 0.98% +191,339 New +$4.8M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.68M 0.95% 42,971 -712 -2% -$77.5K
DHI icon
32
D.R. Horton
DHI
$50.5B
$4.64M 0.95% +52,053 New +$4.64M
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.3M 0.67% 70,844 -10,078 -12% -$470K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.97M 0.61% 38,285 +2,012 +6% +$156K
DBJP icon
35
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$2.77M 0.57% +55,547 New +$2.77M
DHR icon
36
Danaher
DHR
$147B
$2.67M 0.54% 11,858 -1,076 -8% -$242K
ONEM
37
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.6M 0.53% +66,459 New +$2.6M
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$2.53M 0.52% +10,399 New +$2.53M
INMD icon
39
InMode
INMD
$944M
$2.43M 0.5% +33,604 New +$2.43M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.43M 0.5% 23,862 -1,061 -4% -$108K
RKT icon
41
Rocket Companies
RKT
$37.4B
$2.42M 0.49% +104,724 New +$2.42M
IQV icon
42
IQVIA
IQV
$32.4B
$2.36M 0.48% +12,212 New +$2.36M
CSV icon
43
Carriage Services
CSV
$687M
$2.21M 0.45% +62,770 New +$2.21M
SHOP icon
44
Shopify
SHOP
$184B
$2.1M 0.43% 1,897 +232 +14% +$257K
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$404M
$2.03M 0.41% 53,691 -17,910 -25% -$678K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 0.4% 13,261 -7,669 -37% -$1.13M
NUS icon
47
Nu Skin
NUS
$602M
$1.8M 0.37% +33,939 New +$1.8M
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.77M 0.36% 15,538 -11,820 -43% -$1.34M
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.66M 0.34% 57,907 -155,117 -73% -$4.43M
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.48M 0.3% 32,291 -8,163 -20% -$374K
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