FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-3.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$553K
Cap. Flow %
-0.36%
Top 10 Hldgs %
62.23%
Holding
42
New
4
Increased
21
Reduced
16
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.94M
3
ABG icon
Asbury Automotive
ABG
$2.48M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.04M
5
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$990K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.44M
3
EWG icon
iShares MSCI Germany ETF
EWG
$2.93M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.21M

Sector Composition

1 Consumer Discretionary 6.59%
2 Healthcare 6.26%
3 Technology 4.23%
4 Consumer Staples 3.82%
5 Financials 2.62%
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
$1.44M 0.95%
68,872
+380
+0.6% +$7.97K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$1.4M 0.92%
25,975
+1,672
+7% +$90.2K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.21M 0.8%
14,749
+1,517
+11% +$124K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.81B
$1.07M 0.71%
109,314
+18
+0% +$177
SZO
30
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$990K 0.65%
+13,357
New +$990K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$934K 0.62%
17,760
-3,968
-18% -$209K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$2.97B
$831K 0.55%
89,453
-1,523
-2% -$14.1K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$822K 0.54%
44,985
+1,920
+4% +$35.1K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$781K 0.51%
7,713
-22,336
-74% -$2.26M
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$449K 0.3%
3,848
+68
+2% +$7.94K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$447K 0.29%
4,391
-70
-2% -$7.13K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$386K 0.25%
15,616
-1,992
-11% -$49.2K
XIV
38
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$369K 0.24%
15,162
-5,354
-26% -$130K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$264K 0.17%
3,631
-1,029
-22% -$74.8K
DOD
40
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$202K 0.13%
+14,429
New +$202K
DENN icon
41
Denny's
DENN
$230M
$139K 0.09%
+12,614
New +$139K
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.49B
– –
-104,982
Closed -$2.93M
1
2