FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+6.16%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$14.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.15%
Holding
319
New
28
Increased
70
Reduced
55
Closed
27

Top Buys

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.2M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.53M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.32M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.03M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.69M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M

Sector Composition

1 Financials 5.39%
2 Technology 4.98%
3 Industrials 3.4%
4 Healthcare 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$1.86B
$87K 0.02%
1,525
– –
KO icon
127
Coca-Cola
KO
$297B
$83K 0.01%
1,400
– –
XOM icon
128
Exxon Mobil
XOM
$477B
$78K 0.01%
1,278
– –
SIMO icon
129
Silicon Motion
SIMO
$2.7B
$76K 0.01%
800
-200
-20% -$19K
CINF icon
130
Cincinnati Financial
CINF
$24B
$70K 0.01%
615
+540
+720% +$61.5K
PG icon
131
Procter & Gamble
PG
$370B
$69K 0.01%
422
– –
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$62K 0.01%
3,875
+962
+33% +$15.4K
TRV icon
133
Travelers Companies
TRV
$62.3B
$60K 0.01%
382
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$57K 0.01%
85
– –
HON icon
135
Honeywell
HON
$136B
$52K 0.01%
250
– –
CAT icon
136
Caterpillar
CAT
$194B
$52K 0.01%
250
-5
-2% -$1.04K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$51K 0.01%
265
– –
CL icon
138
Colgate-Palmolive
CL
$67.7B
$51K 0.01%
600
– –
IOO icon
139
iShares Global 100 ETF
IOO
$7.02B
$48K 0.01%
610
– –
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$46K 0.01%
1,764
+47
+3% +$1.23K
ANSS
141
DELISTED
Ansys
ANSS
$44K 0.01%
110
– –
NVO icon
142
Novo Nordisk
NVO
$252B
$43K 0.01%
380
-20
-5% -$2.26K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43K 0.01%
797
– –
BAX icon
144
Baxter International
BAX
$12.1B
$43K 0.01%
500
– –
PEP icon
145
PepsiCo
PEP
$203B
$42K 0.01%
242
– –
SHOP icon
146
Shopify
SHOP
$182B
$41K 0.01%
30
+4
+15% +$5.47K
BA icon
147
Boeing
BA
$176B
$40K 0.01%
200
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
$40K 0.01%
353
-84
-19% -$9.52K
ABT icon
149
Abbott
ABT
$230B
$37K 0.01%
260
– –
MRK icon
150
Merck
MRK
$210B
$37K 0.01%
478
– –
4 5
6
7 8