FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+2.28%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$23M
Cap. Flow %
12.52%
Top 10 Hldgs %
59.38%
Holding
58
New
14
Increased
25
Reduced
15
Closed
3

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$4.29M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.01M
3
HSIC icon
Henry Schein
HSIC
$3.93M
4
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.26M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.07M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.59M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$2.03M
4
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.4M
5
DHR icon
Danaher
DHR
$956K

Sector Composition

1 Consumer Discretionary 7.68%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Technology 4.82%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$255K 0.14%
1,181
-202
-15% -$43.6K
BHL
52
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$225K 0.12%
16,714
+44
+0.3% +$592
FIW icon
53
First Trust Water ETF
FIW
$1.92B
$217K 0.12%
+5,746
New +$217K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$208K 0.11%
8,846
+173
+2% +$4.07K
XOM icon
55
Exxon Mobil
XOM
$477B
$201K 0.11%
2,299
– –
GLD icon
56
SPDR Gold Trust
GLD
$111B
– –
-1,934
Closed -$245K
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,619
Closed -$2.03M
HVPW
58
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-71,648
Closed -$1.4M
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