FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$12.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
57
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
101
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$181K 0.04%
9,290
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
$174K 0.04%
3,475
+200
+6% +$10K
BSX icon
103
Boston Scientific
BSX
$159B
$172K 0.04%
4,448
– –
TSLA icon
104
Tesla
TSLA
$1.08T
$169K 0.04%
636
+424
+200% –
LMT icon
105
Lockheed Martin
LMT
$105B
$164K 0.04%
425
– –
MA icon
106
Mastercard
MA
$536B
$149K 0.03%
524
-17
-3% -$4.83K
COP icon
107
ConocoPhillips
COP
$118B
$141K 0.03%
1,374
+1,253
+1,036% +$129K
AMZN icon
108
Amazon
AMZN
$2.41T
$137K 0.03%
1,208
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$134K 0.03%
1,125
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.8B
$123K 0.03%
656
-93
-12% -$17.4K
FCF icon
111
First Commonwealth Financial
FCF
$1.85B
$116K 0.03%
+9,001
New +$116K
MCD icon
112
McDonald's
MCD
$226B
$114K 0.03%
496
– –
SYNA icon
113
Synaptics
SYNA
$2.62B
$111K 0.03%
1,125
– –
DIS icon
114
Walt Disney
DIS
$211B
$108K 0.03%
1,150
+959
+502% +$90.1K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
$108K 0.03%
3,555
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$103K 0.02%
962
-152
-14% -$16.3K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$98K 0.02%
1,020
+969
+1,900% –
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
$96K 0.02%
916
– –
JPM icon
119
JPMorgan Chase
JPM
$824B
$94K 0.02%
896
– –
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$92K 0.02%
2,128
-1,450
-41% -$62.7K
SAM icon
121
Boston Beer
SAM
$2.38B
$89K 0.02%
275
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$88K 0.02%
244
– –
NFLX icon
123
Netflix
NFLX
$521B
$88K 0.02%
372
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$83K 0.02%
1,170
-39
-3% -$2.77K
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.5B
$81K 0.02%
393
– –
3 4
5
6 7