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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10K ﹤0.01%
203
– –
COP icon
202
ConocoPhillips
COP
$116B
$9K ﹤0.01%
+121
New +$9K
PANW icon
203
Palo Alto Networks
PANW
$129B
$9K ﹤0.01%
102
– –
C icon
204
Citigroup
C
$175B
$8K ﹤0.01%
135
– –
CNH
205
CNH Industrial
CNH
$14.4B
$8K ﹤0.01%
460
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$367B
$8K ﹤0.01%
20
-13
-39% -$5.2K
RCL icon
207
Royal Caribbean
RCL
$95.8B
$8K ﹤0.01%
107
– –
SPIP icon
208
SPDR Portfolio TIPS ETF
SPIP
$967M
$8K ﹤0.01%
251
– –
WMB icon
209
Williams Companies
WMB
$69B
$8K ﹤0.01%
300
– –
EBAY icon
210
eBay
EBAY
$42.1B
$7K ﹤0.01%
100
– –
FRME icon
211
First Merchants
FRME
$2.38B
$7K ﹤0.01%
172
– –
HIO
212
Western Asset High Income Opportunity Fund
HIO
$375M
$7K ﹤0.01%
1,280
– –
NET icon
213
Cloudflare
NET
$73.7B
$7K ﹤0.01%
50
– –
SYY icon
214
Sysco
SYY
$39.2B
$7K ﹤0.01%
85
– –
UNP icon
215
Union Pacific
UNP
$131B
$7K ﹤0.01%
28
– –
TWLO icon
216
Twilio
TWLO
$16.6B
$6K ﹤0.01%
24
– –
STOR
217
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
163
– –
CMI icon
218
Cummins
CMI
$55B
$5K ﹤0.01%
25
– –
DBEM icon
219
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$5K ﹤0.01%
172
– –
RTX icon
220
RTX Corp
RTX
$209B
$5K ﹤0.01%
53
-3
-5% -$283
WFC icon
221
Wells Fargo
WFC
$254B
$5K ﹤0.01%
100
– –
AWK icon
222
American Water Works
AWK
$27.9B
$4K ﹤0.01%
20
– –
DE icon
223
Deere & Co
DE
$128B
$4K ﹤0.01%
12
– –
EPD icon
224
Enterprise Products Partners
EPD
$68.2B
$4K ﹤0.01%
198
– –
HPQ icon
225
HP
HPQ
$27.4B
$4K ﹤0.01%
100
– –
7 8
9
10 11