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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$846K 0.31%
34,473
-968
-3% -$23.8K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$823K 0.31%
10,194
-2,834
-22% -$229K
VVR icon
53
Invesco Senior Income Trust
VVR
$555M
$823K 0.31%
187,467
+10,594
+6% +$46.5K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.4B
$767K 0.29%
11,988
-4,408
-27% -$282K
HAS icon
55
Hasbro
HAS
$11.1B
$740K 0.28%
8,143
-1,840
-18% -$167K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$715K 0.27%
+22,833
New +$715K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$636K 0.24%
5,014
+1,158
+30% +$147K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
$612K 0.23%
7,142
+780
+12% +$66.8K
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$332M
$594K 0.22%
15,809
+2,333
+17% +$87.7K
SHOP icon
60
Shopify
SHOP
$184B
$538K 0.2%
+53,230
New +$538K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$487K 0.18%
9,236
+2,028
+28% +$107K
WMW
62
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$465K 0.17%
15,505
+3,065
+25% +$91.9K
CAPD
63
DELISTED
iPath Shiller CAPE ETN
CAPD
$459K 0.17%
39,430
+2,460
+7% +$28.6K
NXQ
64
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$445K 0.17%
31,942
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$430K 0.16%
5,187
+1,084
+26% +$89.9K
FIW icon
66
First Trust Water ETF
FIW
$1.93B
$388K 0.14%
7,976
+1,720
+27% +$83.7K
DG icon
67
Dollar General
DG
$24.1B
$385K 0.14%
4,144
+934
+29% +$86.8K
WUBA
68
DELISTED
58.COM INC
WUBA
$316K 0.12%
+4,420
New +$316K
AET
69
DELISTED
Aetna Inc
AET
$312K 0.12%
1,731
+351
+25% +$63.3K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$272K 0.1%
+9,784
New +$272K
UI icon
71
Ubiquiti
UI
$34.1B
$261K 0.1%
+3,672
New +$261K
VBND icon
72
Vident US Bond Strategy ETF
VBND
$470M
$261K 0.1%
5,308
– –
MMM icon
73
3M
MMM
$81.3B
$260K 0.1%
1,319
– –
NVR icon
74
NVR
NVR
$23.1B
$253K 0.09%
+72
New +$253K
SCHW icon
75
Charles Schwab
SCHW
$176B
$243K 0.09%
+4,733
New +$243K
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