FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+5.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$26.6M
Cap. Flow
+$7.95M
Cap. Flow %
2%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$7.74M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.3M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$784M
$828K 0.21%
+32,838
New +$828K
DEEP icon
52
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
$779K 0.2%
23,855
+402
+2% +$13.1K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$773K 0.19%
40,872
+2,058
+5% +$38.9K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$763K 0.19%
11,796
-54,412
-82% -$3.52M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$762K 0.19%
13,912
+176
+1% +$9.64K
QLYS icon
56
Qualys
QLYS
$4.85B
$753K 0.19%
9,028
-143
-2% -$11.9K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$746K 0.19%
7,388
+789
+12% +$79.7K
IPKW icon
58
Invesco International BuyBack Achievers ETF
IPKW
$333M
$690K 0.17%
20,416
+18
+0.1% +$608
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$672K 0.17%
28,458
+565
+2% +$13.3K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$652K 0.16%
7,540
-127
-2% -$11K
CAPD
61
DELISTED
iPath Shiller CAPE ETN
CAPD
$638K 0.16%
42,820
+1,970
+5% +$29.4K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$619K 0.16%
12,265
+365
+3% +$18.4K
MSFT icon
63
Microsoft
MSFT
$3.78T
$565K 0.14%
3,585
-3
-0.1% -$473
SZNE icon
64
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
$553K 0.14%
17,737
-158
-0.9% -$4.93K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.4B
$514K 0.13%
2,885
-363
-11% -$64.7K
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$473K 0.12%
31,018
-5,194
-14% -$79.2K
FIW icon
67
First Trust Water ETF
FIW
$1.95B
$463K 0.12%
7,731
+81
+1% +$4.85K
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$446K 0.11%
11,293
+961
+9% +$38K
DG icon
69
Dollar General
DG
$23.9B
$382K 0.1%
2,448
-527
-18% -$82.2K
LEA icon
70
Lear
LEA
$5.87B
$336K 0.08%
2,446
-36,237
-94% -$4.98M
FCN icon
71
FTI Consulting
FCN
$5.45B
$330K 0.08%
2,984
-20
-0.7% -$2.21K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$326K 0.08%
8,661
-91
-1% -$3.43K
NVR icon
73
NVR
NVR
$23.2B
$308K 0.08%
81
+1
+1% +$3.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
$290K 0.07%
3,091
-559
-15% -$52.4K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$257K 0.06%
2,524
-568
-18% -$57.8K
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