FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
1-Year Return 14.92%
This Quarter Return
+3.79%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$269M
AUM Growth
+$19.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
46.27%
Holding
86
New
22
Increased
31
Reduced
24
Closed
6

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$14.1M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$11.4M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.57M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.52M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.49M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.91M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.18M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.35M

Sector Composition

1 Technology 7.65%
2 Financials 6.17%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.19%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXH
26
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.89M 1.07%
78,976
-3,607
-4% -$132K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.7M 1%
22,181
-98,318
-82% -$12M
STT icon
28
State Street
STT
$32.4B
$2.65M 0.99%
27,147
+2,249
+9% +$220K
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$2.52M 0.94%
+38,800
New +$2.52M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.49M 0.92%
+65,157
New +$2.49M
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.99M 0.74%
+59,619
New +$1.99M
FTV icon
32
Fortive
FTV
$16.1B
$1.83M 0.68%
30,194
-127
-0.4% -$7.69K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.8M 0.67%
23,087
-40,815
-64% -$3.18M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.75M 0.65%
+15,093
New +$1.75M
USMF icon
35
WisdomTree US Multifactor Fund
USMF
$405M
$1.59M 0.59%
+57,155
New +$1.59M
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1.57M 0.58%
53,917
-1,487
-3% -$43.2K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.55M 0.58%
+15,065
New +$1.55M
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.45M 0.54%
+48,009
New +$1.45M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$1.42M 0.53%
5,310
-508
-9% -$136K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.29M 0.48%
16,331
+619
+4% +$49K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.27M 0.47%
11,522
-24,883
-68% -$2.74M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.43%
50,428
+2,757
+6% +$63.5K
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$1.15M 0.43%
+17,358
New +$1.15M
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.1M 0.41%
+35,142
New +$1.1M
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3B
$1.04M 0.39%
86,018
-2,725
-3% -$32.9K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$985K 0.37%
11,908
-8,173
-41% -$676K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.4B
$955K 0.36%
6,169
-10,027
-62% -$1.55M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$929K 0.35%
3,457
+584
+20% +$157K
RJA
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$903K 0.34%
150,541
-3,801
-2% -$22.8K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$871K 0.32%
+21,463
New +$871K
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