FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.32M
3
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$11.5B
$689K 0.09%
5,431
+208
BRO icon
102
Brown & Brown
BRO
$24.4B
$680K 0.09%
8,708
+280
GLD icon
103
SPDR Gold Trust
GLD
$183B
$630K 0.08%
1,421
-12
SO icon
104
Southern Company
SO
$107B
$617K 0.08%
6,925
-3
HD icon
105
Home Depot
HD
$379B
$572K 0.07%
1,487
-22
AMZN icon
106
Amazon
AMZN
$2.25T
$571K 0.07%
2,469
-48
MRK icon
107
Merck
MRK
$306B
$534K 0.07%
4,810
-132
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.77T
$509K 0.07%
1,551
+55
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$503K 0.07%
5,088
-1,415
WMT icon
110
Walmart Inc
WMT
$1.02T
$465K 0.06%
3,896
+48
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$460K 0.06%
3,199
-46,493
CRM icon
112
Salesforce
CRM
$183B
$458K 0.06%
2,069
-326
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.98B
$451K 0.06%
8,798
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.77T
$425K 0.06%
1,293
-132
BSX icon
115
Boston Scientific
BSX
$114B
$414K 0.05%
4,518
+24
MBB icon
116
iShares MBS ETF
MBB
$39.8B
$379K 0.05%
3,972
-370
ARWR icon
117
Arrowhead Research
ARWR
$8.86B
$373K 0.05%
+5,525
CHD icon
118
Church & Dwight Co
CHD
$24.8B
$368K 0.05%
4,014
-726
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$360K 0.05%
12,283
-1,341
ENDW
120
Cambria Endowment Style ETF
ENDW
$135M
$352K 0.05%
11,014
IVV icon
121
iShares Core S&P 500 ETF
IVV
$753B
$332K 0.04%
483
+10
SLVR
122
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.22B
$306K 0.04%
4,334
MA icon
123
Mastercard
MA
$461B
$302K 0.04%
572
-10
STLD icon
124
Steel Dynamics
STLD
$28.2B
$294K 0.04%
1,635
COST icon
125
Costco
COST
$449B
$286K 0.04%
291
-6
2 3 4
5
6