FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+5.03%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$397M
AUM Growth
+$26.6M
Cap. Flow
+$7.95M
Cap. Flow %
2%
Top 10 Hldgs %
50.55%
Holding
315
New
21
Increased
46
Reduced
72
Closed
42

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.24M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$7.74M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.3M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$10.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.4M

Sector Composition

1 Financials 6.55%
2 Technology 5.01%
3 Healthcare 4.31%
4 Real Estate 2.64%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.73B
$15K ﹤0.01%
+315
New +$15K
SPMB icon
177
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$15K ﹤0.01%
560
-73
-12% -$1.96K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15K ﹤0.01%
331
-25
-7% -$1.13K
CTVA icon
179
Corteva
CTVA
$49.1B
$14K ﹤0.01%
459
-35
-7% -$1.07K
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14K ﹤0.01%
38
– –
CVS icon
181
CVS Health
CVS
$93.6B
$13K ﹤0.01%
180
– –
META icon
182
Meta Platforms (Facebook)
META
$1.89T
$13K ﹤0.01%
65
– –
PCG icon
183
PG&E
PCG
$33.2B
$13K ﹤0.01%
1,171
– –
PSX icon
184
Phillips 66
PSX
$53.2B
$13K ﹤0.01%
119
– –
VLO icon
185
Valero Energy
VLO
$48.7B
$13K ﹤0.01%
137
-100
-42% -$9.49K
COST icon
186
Costco
COST
$427B
$12K ﹤0.01%
+40
New +$12K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.7B
$12K ﹤0.01%
180
– –
C icon
188
Citigroup
C
$176B
$12K ﹤0.01%
150
+15
+11% +$1.2K
GM icon
189
General Motors
GM
$55.5B
$12K ﹤0.01%
335
+88
+36% +$3.15K
UNP icon
190
Union Pacific
UNP
$131B
$12K ﹤0.01%
69
– –
ETN icon
191
Eaton
ETN
$136B
$11K ﹤0.01%
119
– –
HAS icon
192
Hasbro
HAS
$11.2B
$11K ﹤0.01%
100
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$11K ﹤0.01%
175
– –
TECH icon
194
Bio-Techne
TECH
$8.46B
$11K ﹤0.01%
200
– –
IDXX icon
195
Idexx Laboratories
IDXX
$51.4B
$10K ﹤0.01%
40
– –
GWPH
196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+100
New +$10K
LOW icon
197
Lowe's Companies
LOW
$151B
$10K ﹤0.01%
83
– –
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.82B
$9K ﹤0.01%
804
-727
-47% -$8.14K
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
$9K ﹤0.01%
150
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
48
-240
-83% -$40K
6 7
8
9 10