FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
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
-$76.1M
Cap. Flow
-$7.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
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
AMLP icon
76
Alerian MLP ETF
AMLP
$10.6B
$552K 0.12%
16,013
+2,543
+19% +$87.7K
IQDG icon
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$506K 0.11%
17,091
+3,158
+23% +$93.5K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$490K 0.11%
3,613
+1,745
+93% +$237K
MSFT icon
79
Microsoft
MSFT
$3.78T
$464K 0.1%
1,808
-68
-4% -$17.5K
BRO icon
80
Brown & Brown
BRO
$31.5B
$420K 0.09%
7,195
+1,204
+20% +$70.3K
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$383K 0.08%
12,880
-135
-1% -$4.01K
BKNG icon
82
Booking.com
BKNG
$181B
$367K 0.08%
210
+38
+22% +$66.4K
UI icon
83
Ubiquiti
UI
$34.2B
$365K 0.08%
1,470
+253
+21% +$62.8K
ELV icon
84
Elevance Health
ELV
$69.4B
$337K 0.07%
698
+216
+45% +$104K
SPYD icon
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$336K 0.07%
8,409
+1,230
+17% +$49.1K
FFEB icon
86
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$334K 0.07%
9,785
+83
+0.9% +$2.83K
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$236M
$333K 0.07%
10,951
+123
+1% +$3.74K
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$339M
$328K 0.07%
10,973
+30
+0.3% +$897
MJUS
89
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$323K 0.07%
128,755
+122,174
+1,856% +$306K
IJUL icon
90
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$319K 0.07%
14,020
+604
+5% +$13.7K
JNJ icon
91
Johnson & Johnson
JNJ
$431B
$303K 0.07%
1,705
– –
SCHW icon
92
Charles Schwab
SCHW
$177B
$270K 0.06%
4,271
+780
+22% +$49.3K
FFTY icon
93
Innovator IBD 50 ETF
FFTY
$73.7M
$260K 0.06%
9,669
+5,268
+120% +$142K
UIVM icon
94
VictoryShares International Value Momentum ETF
UIVM
$267M
$257K 0.06%
6,400
+1,182
+23% +$47.5K
EXPD icon
95
Expeditors International
EXPD
$16.5B
$256K 0.06%
2,629
– –
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$231K 0.05%
8,618
-623
-7% -$16.7K
HD icon
97
Home Depot
HD
$410B
$200K 0.04%
728
-10
-1% -$2.75K
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$226M
$191K 0.04%
+3,381
New +$191K
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$186K 0.04%
4,799
-100,323
-95% -$3.89M
FSMB icon
100
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$184K 0.04%
9,290
– –
2 3
4
5 6