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
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.7B
$576K 0.1%
17,982
+1,928
+12% +$61.8K
IQDG icon
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
$548K 0.1%
13,730
+1,179
+9% +$47.1K
EXPD icon
78
Expeditors International
EXPD
$16.3B
$420K 0.07%
3,129
-504
-14% -$67.7K
BRO icon
79
Brown & Brown
BRO
$31.4B
$418K 0.07%
5,943
+665
+13% +$46.8K
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$415K 0.07%
13,414
-256
-2% -$7.92K
BKNG icon
81
Booking.com
BKNG
$179B
$405K 0.07%
169
+15
+10% +$35.9K
AMLP icon
82
Alerian MLP ETF
AMLP
$10.6B
$390K 0.07%
11,910
+1,471
+14% +$48.2K
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$387K 0.07%
10,063
-34
-0.3% -$1.31K
BOCT icon
84
Innovator US Equity Buffer ETF October
BOCT
$234M
$384K 0.07%
11,101
+23
+0.2% +$796
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$338M
$373K 0.07%
11,171
-44
-0.4% -$1.47K
UI icon
86
Ubiquiti
UI
$32.6B
$367K 0.06%
1,195
+139
+13% +$42.7K
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$332K 0.06%
13,551
-1,950
-13% -$47.8K
SYNA icon
88
Synaptics
SYNA
$2.59B
$326K 0.06%
1,125
– –
PALC icon
89
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$321K 0.06%
7,662
+3,275
+75% +$137K
HD icon
90
Home Depot
HD
$406B
$319K 0.06%
768
+22
+3% +$9.14K
TSLA icon
91
Tesla
TSLA
$1.1T
$298K 0.05%
282
– –
SCHW icon
92
Charles Schwab
SCHW
$174B
$295K 0.05%
3,511
+404
+13% +$33.9K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$294K 0.05%
1,818
+187
+11% +$30.2K
JNJ icon
94
Johnson & Johnson
JNJ
$426B
$283K 0.05%
1,654
-131
-7% -$22.4K
UIVM icon
95
VictoryShares International Value Momentum ETF
UIVM
$265M
$253K 0.04%
5,132
+739
+17% +$36.4K
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$235K 0.04%
5,589
+106
+2% +$4.46K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$231K 0.04%
10,019
+319
+3% +$7.36K
NFLX icon
98
Netflix
NFLX
$516B
$224K 0.04%
372
– –
ELV icon
99
Elevance Health
ELV
$72B
$223K 0.04%
482
– –
MA icon
100
Mastercard
MA
$534B
$222K 0.04%
618
– –
2 3
4
5 6