FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+3.13%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$4.43M
Cap. Flow %
1.3%
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.19M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$6.88M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$19.3M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$19.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.55M
4
UGI icon
UGI
UGI
$6.25M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.13M

Sector Composition

1 Financials 7.16%
2 Technology 5.04%
3 Healthcare 3.75%
4 Real Estate 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.63M 1.36%
39,063
+7,123
+22% +$845K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.58M 1.34%
32,530
+7,870
+32% +$1.11M
USMF icon
28
WisdomTree US Multifactor Fund
USMF
$404M
$4.58M 1.34%
152,249
+8,845
+6% +$266K
DHR icon
29
Danaher
DHR
$147B
$3.73M 1.09%
26,093
-6,221
-19% -$889K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.68M 1.08%
116,228
+7,693
+7% +$244K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.56M 1.04%
60,595
+17,241
+40% +$1.01M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.52M 1.03%
181,255
+3,524
+2% +$68.3K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$3.1M 0.91%
46,650
-11,904
-20% -$792K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.99M 0.87%
87,742
+5,245
+6% +$179K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.87M 0.84%
68,806
-5,094
-7% -$212K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.8B
$2.23M 0.65%
219,433
+2,661
+1% +$27.1K
SPMB icon
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.19M 0.64%
83,790
-739,546
-90% -$19.3M
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.02M 0.59%
167,193
+385
+0.2% +$4.64K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.4M 0.41%
50,542
-10,987
-18% -$303K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.38M 0.4%
49,948
-203
-0.4% -$5.59K
CHD icon
41
Church & Dwight Co
CHD
$22.7B
$1.18M 0.34%
16,086
-821
-5% -$60K
VEEV icon
42
Veeva Systems
VEEV
$44B
$1.17M 0.34%
7,242
+1,659
+30% +$269K
YPF icon
43
YPF
YPF
$12B
$1.12M 0.33%
+61,251
New +$1.12M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.32%
+8,577
New +$1.09M
PAYC icon
45
Paycom
PAYC
$12.8B
$1.05M 0.31%
4,636
+1,172
+34% +$266K
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.04M 0.31%
18,423
-339,622
-95% -$19.2M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$952K 0.28%
+74,458
New +$952K
JD icon
48
JD.com
JD
$44.1B
$902K 0.26%
+29,777
New +$902K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$867K 0.25%
+7,211
New +$867K
TW icon
50
Tradeweb Markets
TW
$26.3B
$857K 0.25%
+19,551
New +$857K
1
2
3 4 5