FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+6.16%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$14.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.15%
Holding
319
New
28
Increased
70
Reduced
55
Closed
27

Top Buys

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.2M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.32M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$205K 0.04%
803
-59
-7% -$15.1K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$196K 0.03%
1,125
– –
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$193K 0.03%
9,290
– –
BSX icon
104
Boston Scientific
BSX
$159B
$189K 0.03%
4,448
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$171K 0.03%
59
-17
-22% -$49.3K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$166K 0.03%
1,287
+1,012
+368% +$131K
PPG icon
107
PPG Industries
PPG
$24.6B
$161K 0.03%
+936
New +$161K
FFTY icon
108
Innovator IBD 50 ETF
FFTY
$73.1M
$161K 0.03%
3,519
+939
+36% +$43K
JPM icon
109
JPMorgan Chase
JPM
$824B
$153K 0.03%
964
-55
-5% -$8.73K
LMT icon
110
Lockheed Martin
LMT
$105B
$151K 0.03%
425
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.6B
$150K 0.03%
1,226
-89
-7% -$10.9K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$919M
$148K 0.03%
1,196
-187
-14% -$23.1K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
$140K 0.02%
3,574
– –
VZ icon
114
Verizon
VZ
$184B
$140K 0.02%
2,700
+1,477
+121% +$76.6K
SAM icon
115
Boston Beer
SAM
$2.38B
$139K 0.02%
275
– –
MCD icon
116
McDonald's
MCD
$226B
$133K 0.02%
496
– –
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$125K 0.02%
1,313
-80
-6% -$7.62K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$124K 0.02%
259
-8
-3% -$3.83K
CVX icon
119
Chevron
CVX
$318B
$121K 0.02%
1,032
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$115K 0.02%
1,000
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$16.5B
$109K 0.02%
393
– –
IAU icon
122
iShares Gold Trust
IAU
$52.2B
$105K 0.02%
3,012
-142
-5% -$4.95K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$101K 0.02%
315
– –
ORCL icon
124
Oracle
ORCL
$628B
$89K 0.02%
1,019
-216
-17% -$18.9K
PFE icon
125
Pfizer
PFE
$141B
$87K 0.02%
1,480
+213
+17% +$12.5K
3 4
5
6 7