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FEG

Financial Enhancement Group Portfolio holdings

AUM $837M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$152M
AUM Growth
-$7.23M
Cap. Flow
-$999K
Cap. Flow %
-0.66%
Top 10 Hldgs %
62.23%
Holding
42
New
4
Increased
21
Reduced
16
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.2M
3
ABG icon
Asbury Automotive
ABG
+$2.59M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.04M
5
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$956K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.72M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.93M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M

Sector Composition

1 Consumer Discretionary 6.59%
2 Healthcare 6.26%
3 Technology 4.23%
4 Consumer Staples 3.82%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$24.6M 16.19%
211,533
+982
+0.5% +$114K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 9.1%
171,786
+138,008
+409% +$11.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 7.26%
149,442
+5,716
+4% +$443K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.99M 5.27%
401,500
+198,115
+97% +$4.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7M 4.62%
56,668
-2
-0% -$243
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$6.68M 4.4%
100,873
-11,830
-10% -$865K
AAPL icon
7
Apple
AAPL
$4.86T
$6.42M 4.23%
232,792
+4,616
+2% +$135K
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$5.8M 3.82%
138,182
-790
-0.6% -$33.9K
FXU icon
9
First Trust Utilities AlphaDEX Fund
FXU
$821M
$5.6M 3.69%
247,279
+33,589
+16% +$758K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$5.54M 3.65%
68,378
+2,581
+4% +$225K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$4.67M 3.08%
92,478
-225,022
-71% -$11.4M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.39M 2.89%
138,571
-140,184
-50% -$4.72M
DHR icon
13
Danaher
DHR
$145B
$3.96M 2.61%
69,196
+4,649
+7% +$275K
LEA icon
14
Lear
LEA
$7.1B
$3.79M 2.5%
34,885
+2,353
+7% +$245K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.75M 2.47%
30,050
-9,667
-24% -$1.19M
HAS icon
16
Hasbro
HAS
$11.6B
$3.58M 2.36%
49,637
+127
+0.3% +$9.8K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.18M 2.09%
85,586
+6,746
+9% +$259K
USB icon
18
US Bancorp
USB
$99.2B
$3.14M 2.07%
76,660
+4,109
+6% +$178K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.54M 1.68%
92,666
-96
-0.1% -$2.65K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.53M 1.67%
23,683
+1,151
+5% +$129K
ABG icon
21
Asbury Automotive
ABG
$4.22B
$2.48M 1.63%
+30,535
New +$2.59M
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.34M 1.54%
17,546
-163
-0.9% -$22.7K
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.97M 1.3%
97,602
+51,594
+112% +$1.04M
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.75M 1.15%
101,261
-969
-0.9% -$18.2K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$1.48M 0.98%
23,781
+1,876
+9% +$136K
1
2

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