FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+7.77%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$522M
AUM Growth
+$89.2M
Cap. Flow
+$56M
Cap. Flow %
10.73%
Top 10 Hldgs %
35.04%
Holding
342
New
19
Increased
48
Reduced
41
Closed
228

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$33.2M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.83M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.97M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$40.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$27.7M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$9.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.11M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.77M

Sector Composition

1 Industrials 3.61%
2 Financials 3.58%
3 Healthcare 3.52%
4 Technology 3.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-50
Closed -$2K
YOLO icon
177
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
– –
-49
Closed –
YUM icon
178
Yum! Brands
YUM
$40.1B
– –
-100
Closed -$11K
ZTS icon
179
Zoetis
ZTS
$67.9B
– –
-13
Closed -$2K
CNH
180
CNH Industrial
CNH
$14.3B
– –
-400
Closed -$4K
SWN
181
DELISTED
Southwestern Energy Company
SWN
– –
-292,064
Closed -$1.79M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
CAPD
183
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-30,567
Closed -$559K
SIVB
184
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$1K
LAC
185
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-157
Closed -$4K
ABT icon
186
Abbott
ABT
$231B
– –
-260
Closed -$25K
ACB
187
Aurora Cannabis
ACB
$276M
– –
-5
Closed –
ADBE icon
188
Adobe
ADBE
$148B
– –
-92
Closed -$25K
ADEA icon
189
Adeia
ADEA
$1.69B
– –
-1,323
Closed -$4K
ADP icon
190
Automatic Data Processing
ADP
$120B
– –
-87
Closed -$20K
AGCO icon
191
AGCO
AGCO
$8.28B
– –
-5
Closed –
CLMT icon
192
Calumet Specialty Products
CLMT
$1.55B
– –
-440
Closed -$6K
CMCSA icon
193
Comcast
CMCSA
$125B
– –
-59
Closed -$2K
CMI icon
194
Cummins
CMI
$55.1B
– –
-25
Closed -$5K
CNI icon
195
Canadian National Railway
CNI
$60.3B
– –
-20
Closed -$2K
CNX icon
196
CNX Resources
CNX
$4.18B
– –
-167,657
Closed -$2.6M
COP icon
197
ConocoPhillips
COP
$116B
– –
-1,374
Closed -$141K
CP icon
198
Canadian Pacific Kansas City
CP
$70.3B
– –
-30
Closed -$2K
CPRT icon
199
Copart
CPRT
$47B
– –
-64
Closed -$2K
CSCO icon
200
Cisco
CSCO
$264B
– –
-54
Closed -$2K
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