FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.67%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.7M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.73M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.24M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.59M

Sector Composition

1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$46K 0.01%
1,339
– –
DD icon
127
DuPont de Nemours
DD
$32.6B
$45K 0.01%
629
+135
+27% +$9.66K
SAP icon
128
SAP
SAP
$313B
$45K 0.01%
385
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43K 0.01%
797
– –
HON icon
130
Honeywell
HON
$136B
$42K 0.01%
250
– –
CRBN icon
131
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$40K 0.01%
333
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$40K 0.01%
348
– –
SHE icon
133
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$39K 0.01%
526
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$39K 0.01%
+427
New +$39K
RTN
135
DELISTED
Raytheon Company
RTN
$39K 0.01%
197
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$38K 0.01%
591
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$51.8B
$38K 0.01%
+509
New +$38K
CSCO icon
138
Cisco
CSCO
$264B
$36K 0.01%
736
– –
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$35K 0.01%
530
+2
+0.4% +$132
CMCSA icon
140
Comcast
CMCSA
$125B
$34K 0.01%
760
+500
+192% +$22.4K
SCI icon
141
Service Corp International
SCI
$10.9B
$34K 0.01%
708
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$24.6B
$33K 0.01%
532
– –
DZSI
143
DELISTED
DZS Inc. Common Stock
DZSI
$33K 0.01%
3,610
– –
EPD icon
144
Enterprise Products Partners
EPD
$68.6B
$32K 0.01%
+1,135
New +$32K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32K 0.01%
249
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.1B
$32K 0.01%
396
-57
-13% -$4.61K
CDW icon
147
CDW
CDW
$22.2B
$31K 0.01%
250
– –
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$28B
$30K 0.01%
+1,134
New +$30K
IOO icon
149
iShares Global 100 ETF
IOO
$7.05B
$30K 0.01%
610
– –
MSI icon
150
Motorola Solutions
MSI
$79.8B
$29K 0.01%
172
– –
4 5
6
7 8