FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$153M
AUM Growth
-$9.72M
Cap. Flow
-$11.1M
Cap. Flow %
-7.25%
Top 10 Hldgs %
63.02%
Holding
50
New
4
Increased
23
Reduced
12
Closed
8

Top Buys

1
DG icon
Dollar General
DG
$4.31M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$718K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$488K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.85M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.75M
4
UAA icon
Under Armour
UAA
$2.41M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.98M

Sector Composition

1 Consumer Staples 7.24%
2 Consumer Discretionary 6.56%
3 Healthcare 6.33%
4 Technology 4.47%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$1.3M 0.85%
15,721
+1,195
+8% +$99K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$1.16M 0.76%
+62,261
New +$1.16M
EFZ icon
28
ProShares Trust Short MSCI EAFE
EFZ
$7.94M
$1.08M 0.71%
+31,915
New +$1.08M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$995K 0.65%
18,882
+1,220
+7% +$64.3K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$2.99B
$804K 0.52%
84,550
-883
-1% -$8.4K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$720K 0.47%
32,174
-617
-2% -$13.8K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$633K 0.41%
7,227
-182
-2% -$15.9K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87B
$531K 0.35%
4,380
+371
+9% +$45K
QQQ icon
34
Invesco QQQ Trust
QQQ
$367B
$493K 0.32%
4,517
+227
+5% +$24.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$417K 0.27%
5,111
-66
-1% -$5.39K
IYW icon
36
iShares US Technology ETF
IYW
$23B
$415K 0.27%
15,296
+652
+4% +$17.7K
CAPD
37
DELISTED
iPath Shiller CAPE ETN
CAPD
$295K 0.19%
35,060
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.6B
$237K 0.15%
+4,785
New +$237K
WMW
39
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$235K 0.15%
11,066
– –
IPKW icon
40
Invesco International BuyBack Achievers ETF
IPKW
$334M
$219K 0.14%
8,016
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$203K 0.13%
+981
New +$203K
BHL
42
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$194K 0.13%
14,857
+1,340
+10% +$17.5K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-94,140
Closed -$1.98M
DENN icon
44
Denny's
DENN
$245M
– –
-17,170
Closed -$169K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-62,613
Closed -$1.02M
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-15,000
Closed -$153K
UAA icon
47
Under Armour
UAA
$2.23B
– –
-60,112
Closed -$2.41M
USB icon
48
US Bancorp
USB
$75.9B
– –
-29,096
Closed -$1.24M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-375,333
Closed -$7.85M
DOD
50
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-18,653
Closed -$289K
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