FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.13%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$4.43M
Cap. Flow %
1.3%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$19.3M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$19.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.55M
4
UGI icon
UGI
UGI
$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.13M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$561M
$852K 0.25%
197,234
+10,478
+6% +$45.3K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$234M
$851K 0.25%
34,134
-510
-1% -$12.7K
BAPR icon
53
Innovator US Equity Buffer ETF April
BAPR
$338M
$840K 0.25%
+32,447
New +$840K
QLYS icon
54
Qualys
QLYS
$4.9B
$800K 0.23%
9,188
-25
-0.3% -$2.18K
SJB icon
55
ProShares Short High Yield
SJB
$83.4M
$795K 0.23%
37,097
+112
+0.3% +$2.4K
DEEP icon
56
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$778K 0.23%
25,000
+243
+1% +$7.56K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
$772K 0.23%
9,967
-66,254
-87% -$5.13M
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$769K 0.22%
41,419
-461
-1% -$8.56K
CNC icon
59
Centene
CNC
$14.3B
$757K 0.22%
+14,442
New +$757K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$678K 0.2%
29,733
-495
-2% -$11.3K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$658K 0.19%
13,703
-5,194
-27% -$249K
IPKW icon
62
Invesco International BuyBack Achievers ETF
IPKW
$334M
$646K 0.19%
20,274
+149
+0.7% +$4.75K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$619K 0.18%
7,667
+55
+0.7% +$4.44K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$613K 0.18%
14,305
+713
+5% +$30.6K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$602K 0.18%
6,576
-11
-0.2% -$1.01K
CAPD
66
DELISTED
iPath Shiller CAPE ETN
CAPD
$553K 0.16%
4,075
-21
-0.5% -$2.85K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$546K 0.16%
15,266
+752
+5% +$26.9K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$545K 0.16%
3,260
+38
+1% +$6.35K
NXQ
69
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K 0.15%
35,722
+1,268
+4% +$18.2K
MSFT icon
70
Microsoft
MSFT
$3.77T
$453K 0.13%
3,382
-396
-10% -$53K
FIW icon
71
First Trust Water ETF
FIW
$1.94B
$417K 0.12%
7,633
+30
+0.4% +$1.64K
DG icon
72
Dollar General
DG
$23.9B
$402K 0.12%
2,975
-275
-8% -$37.2K
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$326K 0.1%
8,564
+1,053
+14% +$40.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$318K 0.09%
3,634
+10
+0.3% +$875
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$315K 0.09%
20,587
+177
+0.9% +$2.71K
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