FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.7M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.24M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$704K 0.19%
38,814
-2,605
-6% -$47.2K
QLYS icon
52
Qualys
QLYS
$4.9B
$693K 0.19%
9,171
-17
-0.2% -$1.29K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$689K 0.19%
13,736
+33
+0.2% +$1.66K
NURE icon
54
Nuveen Short-Term REIT ETF
NURE
$33.9M
$637K 0.17%
+20,707
New +$637K
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$332M
$632K 0.17%
20,398
+124
+0.6% +$3.84K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$630K 0.17%
27,893
-1,840
-6% -$41.6K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$617K 0.17%
7,667
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$610K 0.16%
6,599
+23
+0.3% +$2.13K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$600K 0.16%
11,900
+9,900
+495% +$499K
CAPD
60
DELISTED
iPath Shiller CAPE ETN
CAPD
$561K 0.15%
40,850
+100
+0.2% +$1.37K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$544K 0.15%
3,248
-12
-0.4% -$2.01K
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$542K 0.15%
36,212
+490
+1% +$7.33K
SZNE icon
63
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$518K 0.14%
17,895
+7,608
+74% +$220K
MSFT icon
64
Microsoft
MSFT
$3.76T
$499K 0.13%
3,588
+206
+6% +$28.6K
DG icon
65
Dollar General
DG
$24.1B
$473K 0.13%
2,975
– –
FIW icon
66
First Trust Water ETF
FIW
$1.92B
$429K 0.12%
7,650
+17
+0.2% +$953
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$392K 0.11%
10,332
+1,768
+21% +$67.1K
AAVM
68
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$345K 0.09%
14,691
+6,047
+70% +$142K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$324K 0.09%
3,650
+16
+0.4% +$1.42K
FCN icon
70
FTI Consulting
FCN
$5.43B
$318K 0.09%
3,004
-82
-3% -$8.68K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$300K 0.08%
8,752
-6,514
-43% -$223K
NVR icon
72
NVR
NVR
$22.6B
$297K 0.08%
80
-2
-2% -$7.43K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
$279K 0.08%
3,092
-16
-0.5% -$1.44K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$224K 0.06%
9,379
+66
+0.7% +$1.58K
SMSI icon
75
Smith Micro Software
SMSI
$15.2M
$212K 0.06%
4,884
-429
-8% -$18.6K
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