FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
-$30.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
54
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$294B
$81K 0.02%
1,438
– –
FMB icon
127
First Trust Managed Municipal ETF
FMB
$1.88B
$74K 0.02%
1,525
– –
BJRI icon
128
BJ's Restaurants
BJRI
$748M
$72K 0.02%
+3,000
New +$72K
PFE icon
129
Pfizer
PFE
$140B
$60K 0.01%
1,363
-62
-4% -$2.73K
TRV icon
130
Travelers Companies
TRV
$61.9B
$59K 0.01%
382
– –
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$57K 0.01%
663
-49
-7% -$4.21K
PG icon
132
Procter & Gamble
PG
$375B
$55K 0.01%
437
– –
CINF icon
133
Cincinnati Financial
CINF
$24B
$55K 0.01%
615
– –
ORCL icon
134
Oracle
ORCL
$641B
$53K 0.01%
870
– –
PPG icon
135
PPG Industries
PPG
$24.8B
$52K 0.01%
468
– –
PSX icon
136
Phillips 66
PSX
$52.5B
$52K 0.01%
640
+626
+4,471% +$50.9K
SIMO icon
137
Silicon Motion
SIMO
$2.77B
$52K 0.01%
800
– –
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$51K 0.01%
3,875
– –
SBUX icon
139
Starbucks
SBUX
$97.8B
$51K 0.01%
+600
New +$51K
VZ icon
140
Verizon
VZ
$186B
$48K 0.01%
1,263
– –
PEP icon
141
PepsiCo
PEP
$201B
$46K 0.01%
282
– –
IAU icon
142
iShares Gold Trust
IAU
$52.6B
$45K 0.01%
1,419
-68
-5% -$2.16K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$43K 0.01%
1,180
-3,619
-75% -$132K
TMO icon
144
Thermo Fisher Scientific
TMO
$187B
$43K 0.01%
85
– –
CL icon
145
Colgate-Palmolive
CL
$68.9B
$42K 0.01%
600
– –
HON icon
146
Honeywell
HON
$136B
$42K 0.01%
250
– –
MRK icon
147
Merck
MRK
$211B
$41K 0.01%
478
– –
NVO icon
148
Novo Nordisk
NVO
$246B
$40K 0.01%
810
– –
CAT icon
149
Caterpillar
CAT
$197B
$33K 0.01%
200
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
$33K 0.01%
353
-22
-6% -$2.06K
4 5
6
7 8