FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.83%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.04M
Cap. Flow %
5.55%
Top 10 Hldgs %
60.24%
Holding
51
New
10
Increased
19
Reduced
17
Closed
5

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.56M
4
UAA icon
Under Armour
UAA
$2.41M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
$2.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.98M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.6M
3
ABG icon
Asbury Automotive
ABG
$2.48M
4
USB icon
US Bancorp
USB
$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.48M

Sector Composition

1 Consumer Discretionary 7.62%
2 Healthcare 6.52%
3 Consumer Staples 3.85%
4 Technology 3.81%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$1.49M 0.91% 26,696 +721 +3% +$40.2K
HVPW
27
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.37M 0.84% 65,429 -3,443 -5% -$72K
USB icon
28
US Bancorp
USB
$76B
$1.24M 0.76% 29,096 -47,564 -62% -$2.03M
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.17M 0.72% 14,526 -223 -2% -$18K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.02M 0.62% 62,613 -38,648 -38% -$627K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$924K 0.57% 8,831 -49 -0.6% -$5.13K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$2.99B
$846K 0.52% 85,433 -4,020 -4% -$39.8K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$837K 0.51% 7,409 -304 -4% -$34.3K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$768K 0.47% +32,791 New +$768K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$482K 0.3% 4,009 +161 +4% +$19.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$480K 0.29% 4,290 -101 -2% -$11.3K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$392K 0.24% 3,661 -243 -6% -$26K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$389K 0.24% 5,177 +1,546 +43% +$116K
DOD
39
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$289K 0.18% 18,653 +4,224 +29% +$65.4K
CAPD
40
DELISTED
iPath Shiller CAPE ETN
CAPD
$285K 0.17% +3,506 New +$285K
WMW
41
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$224K 0.14% +11,066 New +$224K
DG icon
42
Dollar General
DG
$23.9B
$214K 0.13% +2,981 New +$214K
IPKW icon
43
Invesco International BuyBack Achievers ETF
IPKW
$334M
$208K 0.13% +8,016 New +$208K
BHL
44
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$176K 0.11% +13,517 New +$176K
DENN icon
45
Denny's
DENN
$235M
$169K 0.1% 17,170 +4,556 +36% +$44.8K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.8B
$153K 0.09% 15,000 -94,314 -86% -$962K
ABG icon
47
Asbury Automotive
ABG
$4.95B
– – -30,535 Closed -$2.48M
AMLP icon
48
Alerian MLP ETF
AMLP
$10.7B
– – -118,903 Closed -$1.48M
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– – -247,279 Closed -$5.6M
SZO
50
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– – -13,357 Closed -$990K
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