FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.32M
3
+$9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.71M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.61M

Sector Composition

1 Technology 5.37%
2 Financials 4.52%
3 Materials 1.59%
4 Healthcare 1.5%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.4B
$274K 0.04%
2,307
+10
ORCL icon
127
Oracle
ORCL
$418B
$269K 0.04%
1,549
+17
LMT icon
128
Lockheed Martin
LMT
$151B
$260K 0.03%
444
+3
BA icon
129
Boeing
BA
$179B
$260K 0.03%
1,039
+6
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.71B
$252K 0.03%
5,246
-1,000
CVX icon
131
Chevron
CVX
$370B
$247K 0.03%
1,480
+4
LRCX icon
132
Lam Research
LRCX
$292B
$233K 0.03%
+1,019
FSMB icon
133
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$231K 0.03%
+11,498
JNJ icon
134
Johnson & Johnson
JNJ
$599B
$224K 0.03%
1,026
-385
IBRX icon
135
ImmunityBio
IBRX
$9.63B
$69.2K 0.01%
10,000
AMR icon
136
Alpha Metallurgical Resources
AMR
$2.09B
– –
-10,103
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
– –
-309,533
MP icon
138
MP Materials
MP
$10.4B
– –
-23,094
NFLX icon
139
Netflix
NFLX
$406B
– –
-4,120
RKLB icon
140
Rocket Lab Corp
RKLB
$36.9B
– –
-25,630
TDW icon
141
Tidewater
TDW
$3.94B
– –
-21,371
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-86,150
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-28,796
2 3 4 5
6