FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-10.47%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$7.42M
Cap. Flow %
-1.6%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
57
Reduced
56
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$14.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.73M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
4
DE icon
Deere & Co
DE
$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSV icon
51
Carriage Services
CSV
$666M
$1.59M 0.34%
39,986
+297
+0.7% +$11.8K
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$332M
$1.56M 0.34%
48,011
+8,934
+23% +$290K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.53M 0.33%
15,399
-395
-3% -$39.1K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.54B
$1.43M 0.31%
13,045
-11,542
-47% -$1.27M
RYN icon
55
Rayonier
RYN
$3.97B
$1.39M 0.3%
+37,121
New +$1.39M
SZNE icon
56
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$1.38M 0.3%
41,498
+5,225
+14% +$174K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.3%
5,040
-270
-5% -$73.7K
CCJ icon
58
Cameco
CCJ
$33.6B
$1.36M 0.29%
64,837
+320
+0.5% +$6.73K
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.23M 0.27%
30,958
+2,019
+7% +$80.2K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.15M 0.25%
10,254
+1,460
+17% +$163K
FIW icon
61
First Trust Water ETF
FIW
$1.92B
$1.04M 0.22%
14,466
+2,543
+21% +$183K
FCN icon
62
FTI Consulting
FCN
$5.43B
$991K 0.21%
5,479
+463
+9% +$83.7K
QLYS icon
63
Qualys
QLYS
$4.9B
$976K 0.21%
7,734
-255
-3% -$32.2K
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
$946K 0.2%
12,150
– –
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$898K 0.19%
30,464
-450
-1% -$13.3K
CHD icon
66
Church & Dwight Co
CHD
$22.7B
$894K 0.19%
9,653
-9
-0.1% -$834
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$883K 0.19%
6,152
-728
-11% -$104K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$879K 0.19%
5,796
– –
DG icon
69
Dollar General
DG
$24.1B
$647K 0.14%
2,635
+146
+6% +$35.8K
INDA icon
70
iShares MSCI India ETF
INDA
$9.29B
$641K 0.14%
16,294
+2,919
+22% +$115K
LLY icon
71
Eli Lilly
LLY
$661B
$633K 0.14%
1,951
– –
GPC icon
72
Genuine Parts
GPC
$19B
$615K 0.13%
+4,628
New +$615K
GDX icon
73
VanEck Gold Miners ETF
GDX
$19.6B
$602K 0.13%
21,978
+2,455
+13% +$67.2K
CAPD
74
DELISTED
iPath Shiller CAPE ETN
CAPD
$571K 0.12%
30,567
-1,977
-6% -$36.9K
PALC icon
75
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$559K 0.12%
16,154
+7,357
+84% +$255K
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