FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+5.01%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$23M
Cap. Flow %
-4.71%
Top 10 Hldgs %
52.86%
Holding
320
New
38
Increased
45
Reduced
88
Closed
34

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$45.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.71M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$6.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.37M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.35M

Top Sells

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$45.6M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$13.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.8M

Sector Composition

1 Financials 5.39%
2 Industrials 4.14%
3 Technology 4.01%
4 Healthcare 2.46%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.52B
$4.92M 1.01%
25,751
-925
-3% -$177K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.87M 1%
43,275
+304
+0.7% +$34.2K
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$4.55M 0.93%
74,889
-7,967
-10% -$484K
DHI icon
29
D.R. Horton
DHI
$51.6B
$4.5M 0.92%
49,813
-2,240
-4% -$202K
CAT icon
30
Caterpillar
CAT
$193B
$4.5M 0.92%
20,672
-896
-4% -$195K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.7B
$4.38M 0.9%
128,765
+128,764
+12,876,400% +$4.37M
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$288M
$3.69M 0.76%
323,340
+293,749
+993% +$3.35M
DBJP icon
33
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$3.09M 0.63%
63,557
+8,010
+14% +$389K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.89M 0.59%
36,164
-2,121
-6% -$169K
DHR icon
35
Danaher
DHR
$144B
$2.87M 0.59%
10,692
-1,166
-10% -$313K
SNPS icon
36
Synopsys
SNPS
$109B
$2.8M 0.57%
+10,138
New +$2.8M
PTON icon
37
Peloton Interactive
PTON
$3.09B
$2.69M 0.55%
+21,724
New +$2.69M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.55M 0.52%
25,042
+1,180
+5% +$120K
FWONK icon
39
Liberty Media Series C
FWONK
$25B
$2.53M 0.52%
+52,399
New +$2.53M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$1.63B
$2.39M 0.49%
+53,160
New +$2.39M
CVLT icon
41
Commault Systems
CVLT
$7.98B
$2.35M 0.48%
+30,056
New +$2.35M
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$2.35M 0.48%
46,671
-24,173
-34% -$1.22M
CSV icon
43
Carriage Services
CSV
$664M
$2.25M 0.46%
60,796
-1,974
-3% -$73K
HYFM icon
44
Hydrofarm Holdings
HYFM
$20M
$1.97M 0.4%
+33,323
New +$1.97M
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$402M
$1.95M 0.4%
49,659
-4,032
-8% -$159K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.81M 0.37%
11,664
-1,597
-12% -$247K
SH icon
47
ProShares Short S&P500
SH
$1.25B
$1.76M 0.36%
+114,144
New +$1.76M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.74M 0.36%
34,213
+20,000
+141% +$1.01M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.55M 0.32%
75,140
+3,586
+5% +$73.9K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$332M
$1.44M 0.3%
31,812
+1,929
+6% +$87.1K
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