FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$11.1M
Cap. Flow %
-7.25%
Top 10 Hldgs %
63.02%
Holding
50
New
4
Increased
23
Reduced
12
Closed
8

Top Buys

1
DG icon
Dollar General
DG
$4.31M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$718K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$488K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.85M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.75M
4
UAA icon
Under Armour
UAA
$2.41M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.98M

Sector Composition

1 Consumer Staples 7.24%
2 Consumer Discretionary 6.56%
3 Healthcare 6.33%
4 Technology 4.47%
5 Financials 0.52%
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
$15.5M 10.07% 130,049 +6,041 +5% +$718K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.5M 9.45% 179,708 +6,055 +3% +$488K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.5M 8.79% 162,079 +4,382 +3% +$364K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 8.22% 155,221 +5,693 +4% +$463K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 6.89% 121,515 +10 +0% +$869
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.96M 4.54% 102,735 +2,068 +2% +$140K
AAPL icon
7
Apple
AAPL
$3.45T
$6.85M 4.47% 62,891 +3,806 +6% +$415K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$6.54M 4.26% 70,959 -467 -0.7% -$43K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$5M 3.26% 72,757 +2,536 +4% +$174K
DHR icon
10
Danaher
DHR
$147B
$4.71M 3.07% 49,676 +1,358 +3% +$129K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.68M 3.05% 35,855 -21,039 -37% -$2.75M
DG icon
12
Dollar General
DG
$23.9B
$4.56M 2.98% 53,323 +50,342 +1,689% +$4.31M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.37M 2.85% 86,744 -267 -0.3% -$13.5K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.14M 2.7% 52,301 +2,180 +4% +$172K
LEA icon
15
Lear
LEA
$5.85B
$4.04M 2.63% 36,343 +789 +2% +$87.7K
HAS icon
16
Hasbro
HAS
$11.4B
$3.96M 2.58% 49,391 -500 -1% -$40K
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$3.8M 2.48% 115,163 -100,376 -47% -$3.31M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.99M 1.95% 23,707 -5,403 -19% -$681K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.73M 1.78% 96,338 +3,327 +4% +$94.1K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.61M 1.7% 76,214 +2,680 +4% +$91.8K
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.32M 1.51% 16,556 -119 -0.7% -$16.7K
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.07M 1.35% 13,942 +600 +4% +$88.9K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$1.67M 1.09% 29,797 +3,101 +12% +$174K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.51M 0.99% 86,614 -1,346 -2% -$23.5K
HVPW
25
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.34M 0.87% 67,102 +1,673 +3% +$33.4K
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