FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-2.06%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$6.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.25%
Holding
132
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$15.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$5.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.41M
4
LIN icon
Linde
LIN
$3.73M
5
GNTX icon
Gentex
GNTX
$3.69M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.5M
2
LKQ icon
LKQ Corp
LKQ
$5.91M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.42M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$4.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.73M

Sector Composition

1 Technology 4.97%
2 Industrials 4.42%
3 Financials 4.07%
4 Consumer Discretionary 2.5%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIVM icon
101
VictoryShares International Value Momentum ETF
UIVM
$266M
$406K 0.08%
9,659
+797
+9% +$33.5K
RING icon
102
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$403K 0.08%
17,789
+355
+2% +$8.03K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$402K 0.08%
67,832
+3,511
+5% +$20.8K
SPYD icon
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$394K 0.08%
11,261
-350
-3% -$12.3K
XOM icon
105
Exxon Mobil
XOM
$477B
$390K 0.08%
3,549
– –
SPSB icon
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$380K 0.07%
12,985
+196
+2% +$5.73K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$346K 0.07%
2,199
+150
+7% +$23.6K
ELV icon
108
Elevance Health
ELV
$72.4B
$321K 0.06%
693
-141
-17% -$65.2K
MJUS
109
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$315K 0.06%
187,713
-8,355
-4% -$14K
CVX icon
110
Chevron
CVX
$318B
$270K 0.05%
1,633
– –
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$269K 0.05%
2,370
-41,696
-95% -$4.73M
GLD icon
112
SPDR Gold Trust
GLD
$111B
$268K 0.05%
+1,506
New +$268K
VLTO icon
113
Veralto
VLTO
$26.1B
$245K 0.05%
+3,297
New +$245K
AMZN icon
114
Amazon
AMZN
$2.41T
$232K 0.04%
1,750
-8
-0.5% -$1.06K
HD icon
115
Home Depot
HD
$406B
$231K 0.04%
776
+21
+3% +$6.24K
BSX icon
116
Boston Scientific
BSX
$159B
$223K 0.04%
4,448
– –
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$209K 0.04%
8,764
+295
+3% +$7.05K
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
– –
-12,150
Closed -$1.11M
YPF icon
119
YPF
YPF
$11.6B
– –
-95,814
Closed -$1.37M
SOYB icon
120
Teucrium Soybean Fund
SOYB
$25.3M
– –
-90,719
Closed -$2.49M
SCHW icon
121
Charles Schwab
SCHW
$175B
– –
-65,748
Closed -$4.3M
PWR icon
122
Quanta Services
PWR
$55.8B
– –
-7,930
Closed -$1.6M
PSQ icon
123
ProShares Short QQQ
PSQ
$513M
– –
-28,603
Closed -$300K
PHDG icon
124
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-146,264
Closed -$4.92M
MLI icon
125
Mueller Industries
MLI
$10.6B
– –
-14,500
Closed -$1.15M
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5
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