FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+5.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$26.6M
Cap. Flow
+$7.95M
Cap. Flow %
2%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$7.74M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.3M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$177B
$113K 0.03%
2,378
+125
+6% +$5.94K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$112K 0.03%
1,059
-41
-4% -$4.34K
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$98K 0.02%
1,869
– –
ESEB
104
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$96K 0.02%
3,988
-445,991
-99% -$10.7M
HD icon
105
Home Depot
HD
$410B
$91K 0.02%
418
+21
+5% +$4.57K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$82K 0.02%
978
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.3B
$80K 0.02%
865
-38
-4% -$3.51K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$666B
$79K 0.02%
244
– –
KO icon
109
Coca-Cola
KO
$294B
$77K 0.02%
1,400
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$76K 0.02%
1,000
– –
BST icon
111
BlackRock Science and Technology Trust
BST
$1.38B
$69K 0.02%
2,085
-91
-4% -$3.01K
PEP icon
112
PepsiCo
PEP
$201B
$68K 0.02%
494
-15
-3% -$2.07K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$67K 0.02%
298
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.2B
$67K 0.02%
2,178
-213
-9% -$6.55K
BAC icon
115
Bank of America
BAC
$375B
$65K 0.02%
1,846
– –
WFC icon
116
Wells Fargo
WFC
$262B
$64K 0.02%
1,186
– –
GBF icon
117
iShares Government/Credit Bond ETF
GBF
$136M
$62K 0.02%
526
– –
DEO icon
118
Diageo
DEO
$61.1B
$61K 0.02%
365
-10
-3% -$1.67K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$60K 0.02%
2,015
-160
-7% -$4.76K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$55K 0.01%
916
-178
-16% -$10.7K
WMT icon
121
Walmart
WMT
$805B
$55K 0.01%
1,389
-51
-4% -$2.02K
SAP icon
122
SAP
SAP
$317B
$52K 0.01%
385
– –
PFE icon
123
Pfizer
PFE
$140B
$50K 0.01%
1,339
– –
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$49K 0.01%
2,400
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$49K 0.01%
736
-122
-14% -$8.12K
3 4
5
6 7