FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.83%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.04M
Cap. Flow %
5.55%
Top 10 Hldgs %
60.24%
Holding
51
New
10
Increased
19
Reduced
17
Closed
5

Sector Composition

1 Consumer Discretionary 7.62%
2 Healthcare 6.52%
3 Consumer Staples 3.85%
4 Technology 3.81%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.1M 8.67% 124,008 -87,525 -41% -$9.98M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 8.47% 173,653 +1,867 +1% +$149K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.1M 8.03% +157,697 New +$13.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 7.13% 149,528 +86 +0.1% +$6.69K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 6.26% +121,505 New +$10.2M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.85M 4.81% 329,486 -22,971 -7% -$547K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.25M 4.45% 100,667 -206 -0.2% -$14.8K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.17M 4.39% 215,539 +76,968 +56% +$2.56M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.86M 4.21% 56,894 +226 +0.4% +$27.3K
AAPL icon
10
Apple
AAPL
$3.45T
$6.22M 3.81% 59,085 +887 +2% +$93.4K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$6.14M 3.76% 70,221 +1,843 +3% +$161K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$6.06M 3.72% 71,426 +2,335 +3% +$198K
DHR icon
13
Danaher
DHR
$147B
$4.49M 2.75% 48,318 +1,810 +4% +$168K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.39M 2.69% 87,011 -5,467 -6% -$276K
LEA icon
15
Lear
LEA
$5.85B
$4.37M 2.68% 35,554 +669 +2% +$82.2K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.92M 2.4% 50,121 +7,328 +17% +$573K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.57M 2.19% 29,110 -940 -3% -$115K
HAS icon
18
Hasbro
HAS
$11.4B
$3.36M 2.06% 49,891 +254 +0.5% +$17.1K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.54M 1.56% 93,011 +345 +0.4% +$9.42K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.49M 1.53% 73,534 +2,486 +3% +$84.3K
UAA icon
21
Under Armour
UAA
$2.14B
$2.41M 1.48% +29,844 New +$2.41M
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.3M 1.41% 16,675 -871 -5% -$120K
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.13M 1.31% +13,342 New +$2.13M
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.98M 1.21% 94,140 -3,462 -4% -$72.6K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.59M 0.97% 87,960 +42,975 +96% +$775K