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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.28%
4,942
-34
-0.7% -$9.45K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.34M 0.28%
28,468
-3,823
-12% -$180K
ROMO icon
53
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.21M 0.25%
43,625
+3,346
+8% +$92.9K
SZNE icon
54
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$1.16M 0.24%
30,589
+1,852
+6% +$70.4K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.15M 0.24%
8,630
+766
+10% +$102K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.07M 0.22%
38,734
-19,173
-33% -$530K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.01M 0.21%
+20,000
New +$1.01M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.01M 0.21%
+20,000
New +$1.01M
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$988K 0.2%
30,511
-3,498
-10% -$113K
FIW icon
60
First Trust Water ETF
FIW
$1.92B
$867K 0.18%
10,373
+664
+7% +$55.5K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$845K 0.17%
6,806
-8,732
-56% -$1.08M
CAPD
62
DELISTED
iPath Shiller CAPE ETN
CAPD
$819K 0.17%
39,094
+35,040
+864% -$30.3K
QLYS icon
63
Qualys
QLYS
$4.9B
$626K 0.13%
6,212
-1,974
-24% -$199K
DG icon
64
Dollar General
DG
$24.1B
$589K 0.12%
2,724
+162
+6% +$35K
FCN icon
65
FTI Consulting
FCN
$5.43B
$586K 0.12%
4,287
+312
+8% +$42.6K
LLY icon
66
Eli Lilly
LLY
$661B
$554K 0.11%
2,414
– –
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$537K 0.11%
6,307
-6,546
-51% -$557K
MSFT icon
68
Microsoft
MSFT
$3.76T
$502K 0.1%
1,854
-689
-27% -$187K
INDA icon
69
iShares MSCI India ETF
INDA
$9.29B
$483K 0.1%
10,906
+792
+8% +$35.1K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$474K 0.1%
20,025
-1,120
-5% -$26.5K
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$464K 0.1%
12,761
-661
-5% -$24K
IQDG icon
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$461K 0.09%
11,578
+755
+7% +$30.1K
EXPD icon
73
Expeditors International
EXPD
$16.3B
$460K 0.09%
3,633
-100
-3% -$12.7K
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$234M
$457K 0.09%
14,175
-1,317
-9% -$42.5K
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$338M
$442K 0.09%
13,947
-718
-5% -$22.8K
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