FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-10.47%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$7.42M
Cap. Flow %
-1.6%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
57
Reduced
56
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$14.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.73M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
4
DE icon
Deere & Co
DE
$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$183K 0.04%
425
– –
MA icon
102
Mastercard
MA
$536B
$171K 0.04%
541
-83
-13% -$26.2K
BSX icon
103
Boston Scientific
BSX
$159B
$166K 0.04%
4,448
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
$164K 0.04%
3,275
– –
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$160K 0.03%
3,578
-7,726
-68% -$345K
CVX icon
106
Chevron
CVX
$318B
$149K 0.03%
1,032
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$148K 0.03%
749
+5
+0.7% +$988
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$143K 0.03%
1,125
– –
TSLA icon
109
Tesla
TSLA
$1.08T
$143K 0.03%
212
– –
SYNA icon
110
Synaptics
SYNA
$2.62B
$133K 0.03%
1,125
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.6B
$131K 0.03%
1,114
-333
-23% -$39.2K
AMZN icon
112
Amazon
AMZN
$2.41T
$128K 0.03%
1,208
+1,147
+1,880% -$1.27K
MCD icon
113
McDonald's
MCD
$226B
$122K 0.03%
496
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$112K 0.02%
3,555
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$112K 0.02%
51
-8
-14% -$17.6K
XOM icon
116
Exxon Mobil
XOM
$477B
$109K 0.02%
1,278
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$104K 0.02%
916
– –
JPM icon
118
JPMorgan Chase
JPM
$824B
$101K 0.02%
896
-10
-1% -$1.13K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$93K 0.02%
244
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$91K 0.02%
1,209
-42
-3% -$3.16K
KO icon
121
Coca-Cola
KO
$297B
$90K 0.02%
1,438
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$16.5B
$85K 0.02%
393
– –
SAM icon
123
Boston Beer
SAM
$2.38B
$83K 0.02%
275
– –
FMB icon
124
First Trust Managed Municipal ETF
FMB
$1.86B
$77K 0.02%
1,525
– –
PFE icon
125
Pfizer
PFE
$141B
$75K 0.02%
1,425
-7
-0.5% -$368
3 4
5
6 7