FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+6.44%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$16.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
50.39%
Holding
70
New
9
Increased
35
Reduced
14
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.38M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.94M
3
ICE icon
Intercontinental Exchange
ICE
$3.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.61M
5
QLYS icon
Qualys
QLYS
$3.6M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.64M
2
DG icon
Dollar General
DG
$4.08M
3
NDAQ icon
Nasdaq
NDAQ
$3.78M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.34M

Sector Composition

1 Consumer Discretionary 7.32%
2 Technology 6.95%
3 Consumer Staples 3.38%
4 Financials 2.41%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3M 1.37%
153,441
+78,077
+104% +$1.52M
SPXH
27
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.85M 1.3%
86,655
+4,530
+6% +$149K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.2M 1%
+58,715
New +$2.2M
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.91M 0.87%
36,168
+11,433
+46% +$604K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.9M 0.87%
23,391
+3,957
+20% +$321K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$1.83M 0.84%
28,972
-4,506
-13% -$285K
RJA
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.78M 0.81%
283,159
-2,023
-0.7% -$12.7K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.6M 0.73%
56,547
+4,314
+8% +$122K
FTV icon
34
Fortive
FTV
$15.9B
$1.49M 0.68%
24,774
+575
+2% +$34.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$1.49M 0.68%
10,694
+3,149
+42% +$438K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.68%
14,088
+3,502
+33% +$368K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.46M 0.67%
19,658
-4,971
-20% -$370K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.81B
$1.4M 0.64%
143,601
+25,727
+22% +$252K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$1.22M 0.56%
5,163
+3,593
+229% +$847K
EFZ icon
40
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$1.22M 0.56%
41,208
+3,435
+9% +$101K
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.03M 0.47%
92,220
+6,119
+7% +$68.3K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$838K 0.38%
15,710
+9,349
+147% +$499K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$825K 0.38%
35,502
+2,858
+9% +$66.4K
VVR icon
44
Invesco Senior Income Trust
VVR
$556M
$609K 0.28%
131,631
+41,392
+46% +$192K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$576K 0.26%
2,429
+852
+54% +$202K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$570K 0.26%
8,198
+4,794
+141% +$333K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$529K 0.24%
3,993
-138
-3% -$18.3K
FRME icon
48
First Merchants
FRME
$2.38B
$508K 0.23%
12,929
-5,369
-29% -$211K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$478K 0.22%
5,245
-278
-5% -$25.3K
NXQ
50
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$428K 0.2%
31,942
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