FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.49%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$11.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
50.84%
Holding
72
New
8
Increased
41
Reduced
13
Closed
6

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.82M
5
HQY icon
HealthEquity
HQY
$3.56M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.61M
3
THO icon
Thor Industries
THO
$4.72M
4
NNN icon
NNN REIT
NNN
$4.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.2M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 5.44%
3 Healthcare 3.63%
4 Consumer Staples 3.33%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.26M 1.38% 162,728 +9,287 +6% +$186K
SPXH
27
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.89M 1.22% 86,118 -537 -0.6% -$18K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.15M 0.91% 15,116 +4,422 +41% +$630K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$2.05M 0.87% 25,042 +1,651 +7% +$135K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$1.99M 0.84% 30,455 +1,483 +5% +$97.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 0.76% 7,379 +2,216 +43% +$536K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.7M 0.72% 21,425 +1,767 +9% +$140K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.64M 0.7% 56,591 +44 +0.1% +$1.28K
FTV icon
34
Fortive
FTV
$16.2B
$1.59M 0.67% 25,160 +386 +2% +$24.5K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.8B
$1.45M 0.61% 145,339 +1,738 +1% +$17.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.14M 0.48% 14,211 -95,227 -87% -$7.61M
FOXF icon
37
Fox Factory Holding Corp
FOXF
$1.21B
$1.09M 0.46% +30,491 New +$1.09M
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.08M 0.46% 91,703 -517 -0.6% -$6.07K
RJA
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$972K 0.41% 152,138 -131,021 -46% -$837K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$953K 0.4% +41,198 New +$953K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$935K 0.4% 12,645 +4,447 +54% +$329K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$919K 0.39% 16,793 +1,083 +7% +$59.3K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$838K 0.35% 35,442 -60 -0.2% -$1.42K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$778K 0.33% 8,681 +4,094 +89% +$367K
VVR icon
45
Invesco Senior Income Trust
VVR
$561M
$696K 0.29% 152,673 +21,042 +16% +$95.9K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$684K 0.29% 13,109 -23,059 -64% -$1.2M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$678K 0.29% 2,786 +357 +15% +$86.9K
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$615K 0.26% +6,219 New +$615K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$558K 0.24% 4,057 +64 +2% +$8.8K
FRME icon
50
First Merchants
FRME
$2.4B
$519K 0.22% 12,929 – –
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