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
RJA
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$827K 0.26%
145,652
– –
VVR icon
52
Invesco Senior Income Trust
VVR
$556M
$731K 0.23%
170,049
– –
BHK icon
53
BlackRock Core Bond Trust
BHK
$694M
$611K 0.19%
47,785
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$596K 0.19%
3,629
– –
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
$575K 0.18%
6,915
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$570K 0.18%
7,118
– –
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$332M
$569K 0.18%
16,552
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$552K 0.17%
6,104
– –
CAPD
59
DELISTED
iPath Shiller CAPE ETN
CAPD
$525K 0.17%
3,960
– –
CPAY icon
60
Corpay
CPAY
$22.6B
$502K 0.16%
2,203
– –
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$494K 0.16%
14,188
– –
WMW
62
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$489K 0.15%
14,629
– –
NOW icon
63
ServiceNow
NOW
$191B
$488K 0.15%
2,497
– –
NXQ
64
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$460K 0.14%
34,454
– –
DG icon
65
Dollar General
DG
$24.1B
$457K 0.14%
4,183
– –
AGN
66
DELISTED
Allergan plc
AGN
$439K 0.14%
2,305
– –
ISRG icon
67
Intuitive Surgical
ISRG
$158B
$438K 0.14%
763
– –
FIW icon
68
First Trust Water ETF
FIW
$1.92B
$438K 0.14%
8,616
– –
TWLO icon
69
Twilio
TWLO
$16.1B
$434K 0.14%
5,030
– –
UNH icon
70
UnitedHealth
UNH
$279B
$413K 0.13%
1,554
– –
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$410K 0.13%
2,960
– –
ILMN icon
72
Illumina
ILMN
$15.2B
$400K 0.13%
1,091
– –
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$394K 0.12%
12,591
– –
CME icon
74
CME Group
CME
$97.1B
$393K 0.12%
2,310
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$391K 0.12%
4,488
– –
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3
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