FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-10.47%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$7.42M
Cap. Flow %
-1.6%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
57
Reduced
56
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$14.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.73M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
4
DE icon
Deere & Co
DE
$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$65.8B
$4.68M 1.01%
+42,361
New +$4.68M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.62M 1%
65,824
-510
-0.8% -$35.8K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4.33M 0.93%
70,547
-22,258
-24% -$1.37M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.28M 0.92%
50,169
+2,678
+6% +$228K
V icon
30
Visa
V
$681B
$4.16M 0.9%
21,106
-12,941
-38% -$2.55M
UTHR icon
31
United Therapeutics
UTHR
$17.7B
$3.89M 0.84%
+16,526
New +$3.89M
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$286M
$3.51M 0.76%
237,484
-31,413
-12% -$464K
QQXT icon
33
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$3.46M 0.75%
+49,102
New +$3.46M
ICE icon
34
Intercontinental Exchange
ICE
$100B
$3.35M 0.72%
35,612
-29,957
-46% -$2.82M
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$3.21M 0.69%
92,357
+268
+0.3% +$9.33K
DOV icon
36
Dover
DOV
$24B
$3.12M 0.67%
25,704
+385
+2% +$46.7K
DHR icon
37
Danaher
DHR
$143B
$2.96M 0.64%
11,678
+667
+6% +$169K
QUS icon
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.9M 0.63%
26,859
-25,921
-49% -$2.8M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.71M 0.59%
44,268
-241
-0.5% -$14.8K
CTVA icon
40
Corteva
CTVA
$49.2B
$2.66M 0.58%
49,207
+17,983
+58% +$974K
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$2.62M 0.57%
253,152
-88,382
-26% -$915K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.25M 0.49%
50,776
+1,079
+2% +$47.8K
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$403M
$2.21M 0.48%
60,854
+4,611
+8% +$167K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.13M 0.46%
+24,918
New +$2.13M
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.07M 0.45%
103,047
+1,966
+2% +$39.6K
AFG icon
46
American Financial Group
AFG
$11.5B
$1.93M 0.42%
13,898
– –
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.9M 0.41%
303,957
-4,400
-1% -$27.5K
LNG icon
48
Cheniere Energy
LNG
$52.6B
$1.85M 0.4%
+13,924
New +$1.85M
ROMO icon
49
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.66M 0.36%
64,575
+11,522
+22% +$296K
EGY icon
50
Vaalco Energy
EGY
$397M
$1.62M 0.35%
+232,867
New +$1.62M
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