FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+6.16%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$14.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.15%
Holding
319
New
28
Increased
70
Reduced
55
Closed
27

Top Buys

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.2M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.32M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.29%
5,480
+216
+4% +$64.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.6M 0.28%
9,309
-321
-3% -$55.1K
ROMO icon
53
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.6M
$1.58M 0.28%
52,088
+4,583
+10% +$139K
IPKW icon
54
Invesco International BuyBack Achievers ETF
IPKW
$332M
$1.55M 0.27%
38,855
+4,360
+13% +$174K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.54M 0.27%
75,737
+2,986
+4% +$60.7K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.5M 0.26%
14,718
-9,764
-40% -$992K
SZNE icon
57
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
$1.45M 0.26%
36,410
+3,405
+10% +$136K
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.37M 0.24%
27,552
-843
-3% -$41.9K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.28M 0.23%
8,820
+878
+11% +$128K
FIW icon
60
First Trust Water ETF
FIW
$1.92B
$1.13M 0.2%
11,941
+888
+8% +$84.2K
QLYS icon
61
Qualys
QLYS
$4.9B
$1.12M 0.2%
8,190
+783
+11% +$107K
CHD icon
62
Church & Dwight Co
CHD
$22.6B
$1.1M 0.19%
10,686
+617
+6% +$63.2K
SPTI icon
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$952K 0.17%
29,713
-1,244
-4% -$39.9K
ATO icon
64
Atmos Energy
ATO
$26.5B
$924K 0.16%
+8,824
New +$924K
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$908K 0.16%
33,809
+1,768
+6% +$47.5K
TASK icon
66
TaskUs
TASK
$1.61B
$886K 0.16%
+16,418
New +$886K
BCPC
67
Balchem Corporation
BCPC
$5.16B
$851K 0.15%
+5,049
New +$851K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$808K 0.14%
12,150
-6
-0% -$399
FCN icon
69
FTI Consulting
FCN
$5.43B
$778K 0.14%
5,071
+396
+8% +$60.8K
CAPD
70
DELISTED
iPath Shiller CAPE ETN
CAPD
$771K 0.14%
33,884
-3,179
-9% -$72.3K
DG icon
71
Dollar General
DG
$24.2B
$675K 0.12%
2,863
-24
-0.8% -$5.66K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$665K 0.12%
13,175
-33,162
-72% -$1.67M
LLY icon
73
Eli Lilly
LLY
$659B
$655K 0.12%
2,371
+54
+2% +$14.9K
MSFT icon
74
Microsoft
MSFT
$3.75T
$646K 0.11%
1,922
-32
-2% -$10.8K
INDA icon
75
iShares MSCI India ETF
INDA
$9.28B
$593K 0.1%
12,940
+1,091
+9% +$50K
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