FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.7M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.24M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$98K 0.03%
1,869
– –
SCHW icon
102
Charles Schwab
SCHW
$177B
$94K 0.03%
2,253
+39
+2% +$1.63K
HD icon
103
Home Depot
HD
$410B
$92K 0.02%
397
+50
+14% +$11.6K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$84K 0.02%
+903
New +$84K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$76K 0.02%
978
– –
KO icon
106
Coca-Cola
KO
$294B
$76K 0.02%
1,400
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$666B
$73K 0.02%
244
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$71K 0.02%
1,000
– –
PEP icon
109
PepsiCo
PEP
$201B
$70K 0.02%
509
+356
+233% +$49K
BST icon
110
BlackRock Science and Technology Trust
BST
$1.38B
$69K 0.02%
+2,176
New +$69K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.2B
$67K 0.02%
2,391
-48,151
-95% -$1.35M
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$64K 0.02%
4,082
-16,505
-80% -$259K
GBF icon
113
iShares Government/Credit Bond ETF
GBF
$136M
$63K 0.02%
526
– –
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$63K 0.02%
2,175
-189,378
-99% -$5.49M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K 0.02%
298
+238
+397% +$49.5K
DEO icon
116
Diageo
DEO
$61.1B
$61K 0.02%
+375
New +$61K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$61K 0.02%
1,094
– –
WFC icon
118
Wells Fargo
WFC
$262B
$60K 0.02%
1,186
– –
SHW icon
119
Sherwin-Williams
SHW
$91.2B
$59K 0.02%
321
– –
WMT icon
120
Walmart
WMT
$805B
$57K 0.02%
1,440
+1,200
+500% +$47.5K
BAC icon
121
Bank of America
BAC
$375B
$54K 0.01%
1,846
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$53K 0.01%
858
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.7B
$52K 0.01%
+408
New +$52K
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$49K 0.01%
+2,400
New +$49K
PFE icon
125
Pfizer
PFE
$140B
$46K 0.01%
1,339
– –
3 4
5
6 7