FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
-10.47%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$463M
AUM Growth
-$76.1M
Cap. Flow
-$7.55M
Cap. Flow %
-1.63%
Top 10 Hldgs %
52.58%
Holding
334
New
14
Increased
55
Reduced
57
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$14.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.62M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.58M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.73M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
4
DE icon
Deere & Co
DE
$4.83M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.89M

Sector Composition

1 Technology 4.47%
2 Healthcare 3.36%
3 Financials 2.6%
4 Energy 2.52%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$24.3B
$73K 0.02%
615
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$67K 0.01%
712
-192
-21% -$18.1K
SIMO icon
128
Silicon Motion
SIMO
$2.76B
$67K 0.01%
800
– –
NFLX icon
129
Netflix
NFLX
$534B
$65K 0.01%
372
– –
TRV icon
130
Travelers Companies
TRV
$62.9B
$65K 0.01%
382
– –
VZ icon
131
Verizon
VZ
$186B
$64K 0.01%
1,263
– –
PG icon
132
Procter & Gamble
PG
$373B
$63K 0.01%
437
– –
ORCL icon
133
Oracle
ORCL
$626B
$61K 0.01%
870
-47
-5% -$3.3K
PPG icon
134
PPG Industries
PPG
$24.7B
$54K 0.01%
468
-468
-50% -$54K
NXP icon
135
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$53K 0.01%
3,875
– –
IAU icon
136
iShares Gold Trust
IAU
$52B
$51K 0.01%
1,487
-1,525
-51% -$52.3K
CL icon
137
Colgate-Palmolive
CL
$67.6B
$48K 0.01%
600
– –
PEP icon
138
PepsiCo
PEP
$201B
$47K 0.01%
282
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$185B
$46K 0.01%
85
– –
NVO icon
140
Novo Nordisk
NVO
$249B
$45K 0.01%
810
– –
MRK icon
141
Merck
MRK
$210B
$44K 0.01%
478
– –
HON icon
142
Honeywell
HON
$137B
$43K 0.01%
250
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
$38K 0.01%
375
-7
-2% -$709
VNLA icon
144
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$36K 0.01%
749
-437,751
-100% -$21M
CAT icon
145
Caterpillar
CAT
$197B
$36K 0.01%
200
– –
DE icon
146
Deere & Co
DE
$128B
$36K 0.01%
121
-16,245
-99% -$4.83M
BAX icon
147
Baxter International
BAX
$12.1B
$32K 0.01%
500
– –
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$31K 0.01%
1,688
+164
+11% +$3.01K
DUK icon
149
Duke Energy
DUK
$94B
$29K 0.01%
273
– –
IBM icon
150
IBM
IBM
$230B
$29K 0.01%
202
– –
4 5
6
7 8