FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
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
+$41.3M
Cap. Flow
+$14.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.15%
Holding
319
New
28
Increased
70
Reduced
55
Closed
28

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
QCOM icon
151
Qualcomm
QCOM
$172B
$37K 0.01%
200
– –
DIS icon
152
Walt Disney
DIS
$214B
$35K 0.01%
228
-14
-6% -$2.15K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$34K 0.01%
256
– –
CRM icon
154
Salesforce
CRM
$233B
$33K 0.01%
131
+112
+589% +$28.2K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$33K 0.01%
653
-62
-9% -$3.13K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32K 0.01%
249
– –
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$530M
$31K 0.01%
2,250
– –
PNC icon
158
PNC Financial Services
PNC
$81.7B
$31K 0.01%
156
– –
OHI icon
159
Omega Healthcare
OHI
$12.6B
$30K 0.01%
1,000
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$24B
$30K 0.01%
162
– –
DUK icon
161
Duke Energy
DUK
$94B
$29K 0.01%
273
– –
CDW icon
162
CDW
CDW
$21.8B
$28K ﹤0.01%
138
– –
IBM icon
163
IBM
IBM
$230B
$27K ﹤0.01%
202
-9
-4% -$1.2K
ONB icon
164
Old National Bancorp
ONB
$9.08B
$26K ﹤0.01%
1,429
– –
TECH icon
165
Bio-Techne
TECH
$8.23B
$26K ﹤0.01%
200
– –
MMM icon
166
3M
MMM
$82.8B
$25K ﹤0.01%
167
-869
-84% -$130K
UNH icon
167
UnitedHealth
UNH
$281B
$25K ﹤0.01%
50
– –
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.72B
$25K ﹤0.01%
315
– –
GE icon
169
GE Aerospace
GE
$299B
$21K ﹤0.01%
356
+321
+917% +$18.9K
LOW icon
170
Lowe's Companies
LOW
$148B
$21K ﹤0.01%
83
– –
AMZN icon
171
Amazon
AMZN
$2.51T
$20K ﹤0.01%
120
-140
-54% -$23.3K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20K ﹤0.01%
329
– –
PRU icon
173
Prudential Financial
PRU
$38.3B
$20K ﹤0.01%
187
-402
-68% -$43K
SAP icon
174
SAP
SAP
$317B
$20K ﹤0.01%
143
– –
IVT icon
175
InvenTrust Properties
IVT
$2.31B
$18K ﹤0.01%
+658
New +$18K
5 6
7
8 9