FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+4.05%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
-$7.02M
Cap. Flow
+$1.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.38M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$4.29M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.99M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.13M 0.61%
62,258
+29,967
+93% +$1.51M
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.83M 0.55%
+28,958
New +$2.83M
DHR icon
53
Danaher
DHR
$141B
$2.49M 0.48%
12,499
-53
-0.4% -$10.6K
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$405M
$2.26M 0.44%
61,464
-2,801
-4% -$103K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.24M 0.44%
+89,656
New +$2.24M
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.01M 0.39%
+97,969
New +$2.01M
NARI
57
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99M 0.39%
+28,002
New +$1.99M
GEHC icon
58
GE HealthCare
GEHC
$33.5B
$1.95M 0.38%
25,071
+5,466
+28% +$425K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.82M 0.35%
45,432
+1,054
+2% +$42.2K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$333M
$1.75M 0.34%
51,786
-2,237
-4% -$75.7K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.73M 0.34%
17,373
-1,324
-7% -$132K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$1.63M 0.32%
55,880
– –
ROMO icon
63
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.63M 0.32%
64,083
-1,497
-2% -$38.1K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.57M 0.3%
37,010
-1,335
-3% -$56.6K
AFG icon
65
American Financial Group
AFG
$11.6B
$1.53M 0.3%
13,242
– –
SZNE icon
66
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
$1.51M 0.29%
42,413
-1,311
-3% -$46.8K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.65B
$1.51M 0.29%
+48,781
New +$1.51M
PWR icon
68
Quanta Services
PWR
$56.2B
$1.44M 0.28%
8,511
-1,166
-12% -$198K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.32M 0.26%
10,607
-298
-3% -$37K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.25%
3,964
-23
-0.6% -$7.45K
MCK icon
71
McKesson
MCK
$86.3B
$1.25M 0.24%
+3,167
New +$1.25M
ENVX icon
72
Enovix
ENVX
$1.76B
$1.24M 0.24%
+114,480
New +$1.24M
TPYP icon
73
Tortoise North American Pipeline Fund
TPYP
$702M
$1.22M 0.24%
51,242
+100
+0.2% +$2.38K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$1.14M 0.22%
13,867
-373
-3% -$30.8K
WLK icon
75
Westlake Corp
WLK
$11.2B
$1.11M 0.22%
+9,824
New +$1.11M
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