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
WU icon
176
Western Union
WU
$2.84B
$18K ﹤0.01%
1,000
– –
IDXX icon
177
Idexx Laboratories
IDXX
$51.6B
$15K ﹤0.01%
23
– –
IQI icon
178
Invesco Quality Municipal Securities
IQI
$506M
$15K ﹤0.01%
1,107
– –
T icon
179
AT&T
T
$211B
$15K ﹤0.01%
789
– –
ADBE icon
180
Adobe
ADBE
$148B
$14K ﹤0.01%
24
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66B
$14K ﹤0.01%
174
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$150B
$14K ﹤0.01%
194
– –
PCG icon
183
PG&E
PCG
$33.2B
$14K ﹤0.01%
1,171
– –
YUM icon
184
Yum! Brands
YUM
$40.2B
$14K ﹤0.01%
+100
New +$14K
OGN icon
185
Organon & Co
OGN
$2.59B
$13K ﹤0.01%
440
– –
SBUX icon
186
Starbucks
SBUX
$98.2B
$13K ﹤0.01%
109
– –
VFH icon
187
Vanguard Financials ETF
VFH
$12.8B
$13K ﹤0.01%
136
– –
ADP icon
188
Automatic Data Processing
ADP
$121B
$12K ﹤0.01%
50
– –
LIN icon
189
Linde
LIN
$220B
$12K ﹤0.01%
36
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12K ﹤0.01%
67
-42
-39% -$7.52K
WMT icon
191
Walmart
WMT
$796B
$12K ﹤0.01%
243
– –
ZBH icon
192
Zimmer Biomet
ZBH
$20.8B
$12K ﹤0.01%
98
– –
IIM icon
193
Invesco Value Municipal Income Trust
IIM
$559M
$11K ﹤0.01%
667
– –
PAYX icon
194
Paychex
PAYX
$49.1B
$11K ﹤0.01%
78
– –
BABA icon
195
Alibaba
BABA
$317B
$10K ﹤0.01%
84
-27
-24% -$3.21K
GLD icon
196
SPDR Gold Trust
GLD
$111B
$10K ﹤0.01%
61
– –
HAS icon
197
Hasbro
HAS
$11.2B
$10K ﹤0.01%
100
– –
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10K ﹤0.01%
215
– –
MFC icon
199
Manulife Financial
MFC
$51.9B
$10K ﹤0.01%
+504
New +$10K
STAG icon
200
STAG Industrial
STAG
$6.92B
$10K ﹤0.01%
200
-42
-17% -$2.1K
6 7
8
9 10