FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+6.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$431M
AUM Growth
+$431M
(+8.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
288
New
37
Increased
39
Reduced
78
Closed
24
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$16.5M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$13.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.72M |
| 5 |
STAG Industrial
STAG
|
$8.77M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$18.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.27M |
| 3 |
Kroger
KR
|
$7.53M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.5M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Technology | 4.87% |
| 3 | Real Estate | 3.01% |
| 4 | Communication Services | 2.38% |
| 5 | Materials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-230
| Closed | -$19K |
|
277
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
7
| – | – |
|
278
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
10
| – | – |
|
279
Baidu
BIDU
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
280
Invesco Senior Loan ETF
BKLN
$6.97B
| $0 | ﹤0.01% |
17
| – | – |
|
281
Ciena
CIEN
$13.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
282
Clorox
CLX
$15B
| – | – |
-41
| Closed | -$9K |
|
|
CRON
283
Cronos Group
CRON
$969M
| – | – |
-5,100
| Closed | -$31K |
|
|
ETV
284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-1,000
| Closed | -$14K |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $0 | ﹤0.01% |
4
| – | – |
|
286
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-5,717
| Closed | -$147K |
|
287
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-526
| Closed | -$66K |
|
288
Garrett Motion
GTX
$2.61B
| – | – |
-25
| Closed | – |
|