FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$6.78M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
60
Reduced
47
Closed
26

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.8M
3
V icon
Visa
V
$5.67M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.56M
5
AKRX
Akorn, Inc.
AKRX
$1.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.09M
2
NOC icon
Northrop Grumman
NOC
$6.4M
3
C icon
Citigroup
C
$5.76M
4
CMI icon
Cummins
CMI
$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.03M

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMF icon
26
WisdomTree US Multifactor Fund
USMF
$403M
$3.39M 1.17%
117,153
+40,865
+54% +$1.18M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.15M 1.08%
100,463
+2,477
+3% +$77.6K
STT icon
28
State Street
STT
$32.1B
$2.93M 1.01%
31,424
+2,132
+7% +$198K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.68M 0.92%
76,949
+4,502
+6% +$157K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$2.13M 0.73%
7,838
+1,265
+19% +$343K
FTV icon
31
Fortive
FTV
$15.9B
$2M 0.69%
25,953
+390
+2% +$30.1K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.81B
$1.82M 0.63%
190,699
+13,877
+8% +$133K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.67M 0.57%
15,214
-1,382
-8% -$152K
WTPI
34
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.59M 0.55%
53,947
+945
+2% +$27.8K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.38M 0.48%
32,619
+17,987
+123% +$763K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.42%
14,748
+2,237
+18% +$187K
AKRX
37
DELISTED
Akorn, Inc.
AKRX
$1.2M 0.41%
+72,511
New +$1.2M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.03M 0.35%
8,450
+2,149
+34% +$262K
CHD icon
39
Church & Dwight Co
CHD
$22.7B
$1.03M 0.35%
19,333
-2,336
-11% -$124K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$997K 0.34%
14,347
+3,248
+29% +$226K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$989K 0.34%
27,997
-142,359
-84% -$5.03M
DEEP icon
42
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$967K 0.33%
27,718
+79
+0.3% +$2.76K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$967K 0.33%
+46,750
New +$967K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
$949K 0.33%
13,279
+53
+0.4% +$3.79K
RJA
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$881K 0.3%
148,120
+533
+0.4% +$3.17K
FFTY icon
46
Innovator IBD 50 ETF
FFTY
$73.1M
$865K 0.3%
+24,640
New +$865K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$810K 0.28%
33,698
+99
+0.3% +$2.38K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$754K 0.26%
15,774
+11,602
+278% +$555K
VVR icon
49
Invesco Senior Income Trust
VVR
$556M
$722K 0.25%
168,777
-11,178
-6% -$47.8K
BHK icon
50
BlackRock Core Bond Trust
BHK
$694M
$595K 0.21%
46,637
+13,841
+42% +$177K
1
2
3 4 5