FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-1.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
63.02%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.3M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.02%
2 Consumer Discretionary 4.63%
3 Technology 4.5%
4 Consumer Staples 3.55%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVPW
26
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.59M 1%
+68,492
New +$1.59M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$1.45M 0.91%
+24,303
New +$1.45M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.72%
+21,728
New +$1.14M
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.08M 0.68%
+13,232
New +$1.08M
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.81B
$1.05M 0.66%
+109,296
New +$1.05M
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$2.96B
$998K 0.63%
+90,976
New +$998K
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$914K 0.58%
+46,008
New +$914K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$869K 0.55%
+43,065
New +$869K
XIV
34
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$833K 0.52%
+20,516
New +$833K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$482K 0.3%
+3,780
New +$482K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$478K 0.3%
+4,461
New +$478K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$461K 0.29%
+17,608
New +$461K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$350K 0.22%
+4,660
New +$350K
1
2