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
DUK icon
176
Duke Energy
DUK
$93.8B
$16K ﹤0.01%
169
– –
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.82B
$16K ﹤0.01%
1,531
-217,902
-99% -$2.28M
SSB icon
178
SouthState Bank Corporation
SSB
$10.4B
$16K ﹤0.01%
+216
New +$16K
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16K ﹤0.01%
132
-23
-15% -$2.79K
YUM icon
180
Yum! Brands
YUM
$40.1B
$16K ﹤0.01%
137
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.84T
$15K ﹤0.01%
240
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$15K ﹤0.01%
230
– –
UBS icon
183
UBS Group
UBS
$128B
$15K ﹤0.01%
1,309
– –
VFH icon
184
Vanguard Financials ETF
VFH
$12.8B
$15K ﹤0.01%
+215
New +$15K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$14K ﹤0.01%
55
– –
CTVA icon
186
Corteva
CTVA
$49.1B
$14K ﹤0.01%
494
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14K ﹤0.01%
356
-414
-54% -$16.3K
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13K ﹤0.01%
38
-12
-24% -$4.11K
HAS icon
189
Hasbro
HAS
$11.2B
$12K ﹤0.01%
100
– –
META icon
190
Meta Platforms (Facebook)
META
$1.89T
$12K ﹤0.01%
65
– –
PCG icon
191
PG&E
PCG
$33.2B
$12K ﹤0.01%
1,171
– –
PSX icon
192
Phillips 66
PSX
$53.2B
$12K ﹤0.01%
119
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
$11K ﹤0.01%
180
– –
CVS icon
194
CVS Health
CVS
$93.6B
$11K ﹤0.01%
180
– –
IDXX icon
195
Idexx Laboratories
IDXX
$51.4B
$11K ﹤0.01%
40
– –
UNP icon
196
Union Pacific
UNP
$131B
$11K ﹤0.01%
+69
New +$11K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11K ﹤0.01%
+184
New +$11K
ETN icon
198
Eaton
ETN
$136B
$10K ﹤0.01%
119
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$10K ﹤0.01%
175
– –
TECH icon
200
Bio-Techne
TECH
$8.46B
$10K ﹤0.01%
200
– –
6 7
8
9 10