FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-0.44%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$45.3M
Cap. Flow %
8.58%
Top 10 Hldgs %
53.03%
Holding
321
New
35
Increased
74
Reduced
63
Closed
30

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$17.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.7M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$8.42M
4
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$7.45M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.89M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.97M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$6.05M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.61M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.62M

Sector Composition

1 Financials 5.6%
2 Technology 4.23%
3 Industrials 4.1%
4 Healthcare 2.6%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$159B
$193K 0.04%
4,448
– –
ELV icon
102
Elevance Health
ELV
$72.4B
$180K 0.03%
482
+308
+177% +$115K
PALC icon
103
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$169K 0.03%
4,387
+2,606
+146% +$100K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.6B
$168K 0.03%
1,125
– –
JPM icon
105
JPMorgan Chase
JPM
$824B
$167K 0.03%
1,019
-43
-4% -$7.05K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$919M
$165K 0.03%
1,383
-127
-8% -$15.2K
MMM icon
107
3M
MMM
$81B
$152K 0.03%
866
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$151K 0.03%
1,315
-10
-0.8% -$1.15K
LMT icon
109
Lockheed Martin
LMT
$105B
$147K 0.03%
+425
New +$147K
SAM icon
110
Boston Beer
SAM
$2.38B
$140K 0.03%
+275
New +$140K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$134K 0.03%
3,574
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.79T
$134K 0.03%
50
– –
FFTY icon
113
Innovator IBD 50 ETF
FFTY
$73.1M
$122K 0.02%
2,580
+1,265
+96% +$59.8K
MCD icon
114
McDonald's
MCD
$226B
$120K 0.02%
496
-30
-6% -$7.26K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$120K 0.02%
1,393
+31
+2% +$2.67K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
$115K 0.02%
267
+23
+9% +$9.91K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$112K 0.02%
1,000
– –
ORCL icon
118
Oracle
ORCL
$628B
$108K 0.02%
1,235
+1,000
+426% +$87.4K
IAU icon
119
iShares Gold Trust
IAU
$52.2B
$105K 0.02%
3,154
-45
-1% -$1.5K
CVX icon
120
Chevron
CVX
$318B
$105K 0.02%
1,032
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$16.5B
$100K 0.02%
393
-57
-13% -$14.5K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$91K 0.02%
315
– –
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.86B
$87K 0.02%
1,525
-106,088
-99% -$6.05M
XOM icon
124
Exxon Mobil
XOM
$477B
$75K 0.01%
1,278
– –
KO icon
125
Coca-Cola
KO
$297B
$73K 0.01%
1,400
– –
3 4
5
6 7