FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-9.86%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$238K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
–
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.7K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.7K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.6K

Top Sells

1
HON icon
Honeywell
HON
$1.85K
2
BP icon
BP
BP
$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.1B
$4.63M 1.45%
33,536
+48
+0.1% +$6.62K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$4.44M 1.4%
26,485
+42
+0.2% +$7.04K
DHR icon
28
Danaher
DHR
$143B
$3.76M 1.18%
34,590
– –
USMF icon
29
WisdomTree US Multifactor Fund
USMF
$403M
$3.71M 1.17%
120,640
– –
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.52M 1.11%
109,997
+225
+0.2% +$7.2K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.48M 1.09%
182,220
– –
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.33M 1.05%
132,141
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.33M 1.05%
65,247
– –
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.71M 0.85%
74,896
– –
FTV icon
35
Fortive
FTV
$15.9B
$2.18M 0.68%
25,835
+25
+0.1% +$2.11K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.81B
$1.97M 0.62%
210,049
– –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.78M 0.56%
18,696
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.74M 0.55%
14,635
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.72M 0.54%
39,573
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.71M 0.54%
5,896
– –
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.62M 0.51%
52,819
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.42M 0.45%
18,902
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.41M 0.44%
12,027
– –
CHD icon
44
Church & Dwight Co
CHD
$22.7B
$1.02M 0.32%
17,175
– –
RWM icon
45
ProShares Short Russell2000
RWM
$125M
$1.01M 0.32%
26,858
– –
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.02B
$969K 0.3%
13,048
– –
DEEP icon
47
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$962K 0.3%
27,239
– –
GLD icon
48
SPDR Gold Trust
GLD
$111B
$933K 0.29%
8,275
– –
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$908K 0.29%
45,783
– –
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$831K 0.26%
33,077
– –
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