FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+4.05%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$1.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
40.27%
Holding
132
New
18
Increased
45
Reduced
43
Closed
16

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.38M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$4.29M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.83M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$9.05M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.11M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.99M

Sector Composition

1 Healthcare 4.64%
2 Industrials 4.51%
3 Technology 3.57%
4 Financials 3.5%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$33.6M 6.53% 667,479 +15,217 +2% +$766K
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$30.7M 5.97% 433,112 +60,500 +16% +$4.29M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$28.3M 5.51% 593,288 +284,831 +92% +$13.6M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$21.5M 4.18% 433,681 +22,552 +5% +$1.12M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21.3M 4.13% 442,405 +134,921 +44% +$6.48M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.2M 3.15% 271,858 +13,048 +5% +$778K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
$16M 3.11% 311,985 -11,881 -4% -$609K
SPYC icon
8
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$15.2M 2.95% 565,061 -19,384 -3% -$521K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$13M 2.53% 287,367 -11,639 -4% -$527K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$11.4M 2.21% 246,108 +61,282 +33% +$2.83M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.8M 2.1% 151,646 +8,390 +6% +$598K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.5M 2.03% 223,343 +6,775 +3% +$318K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$306M
$10.4M 2.03% 435,918 +69,197 +19% +$1.66M
MRK icon
14
Merck
MRK
$210B
$9.51M 1.85% 81,948 +4,311 +6% +$500K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.8M 1.71% 124,658 +10,575 +9% +$746K
AAPL icon
16
Apple
AAPL
$3.45T
$8.72M 1.7% 50,697 -7,018 -12% -$1.21M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.69M 1.69% 119,723 +29,315 +32% +$2.13M
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.56M 1.66% 224,642 +30,096 +15% +$1.15M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$8.56M 1.66% 117,271 +6,091 +5% +$445K
LKQ icon
20
LKQ Corp
LKQ
$8.39B
$7.82M 1.52% 140,008 +8,629 +7% +$482K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.4M 1.44% 52,715 +63 +0.1% +$8.84K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.01M 1.36% 449,648 +50,553 +13% +$788K
V icon
23
Visa
V
$683B
$6.92M 1.34% 30,028 +8,430 +39% +$1.94M
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$6.57M 1.28% 115,974 +6,242 +6% +$353K
FMC icon
25
FMC
FMC
$4.88B
$6.47M 1.26% 59,751 +3,891 +7% +$421K
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