FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+2.44%
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
+$6.73M
Cap. Flow %
4.13%
Top 10 Hldgs %
63.61%
Holding
49
New
7
Increased
25
Reduced
9
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
2
THO icon
Thor Industries
THO
$3.74M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.47M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$665K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.68M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.99M
4
VQT
iPath S&P VEQTOR ETN
VQT
$2.32M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$1.08M

Sector Composition

1 Consumer Discretionary 8.41%
2 Consumer Staples 7.56%
3 Healthcare 6.54%
4 Technology 3.81%
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
$16.5M 10.09% 134,042 +3,993 +3% +$490K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.2M 8.7% 175,148 -4,560 -3% -$370K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.2M 8.7% 170,043 +7,964 +5% +$665K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.3M 8.18% 160,239 +5,018 +3% +$418K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.7M 6.56% 119,644 -1,871 -2% -$167K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$10.7M 6.55% +149,496 New +$10.7M
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$7.26M 4.45% 70,528 -431 -0.6% -$44.3K
AAPL icon
8
Apple
AAPL
$3.45T
$6.22M 3.81% 65,070 +2,179 +3% +$208K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$5.66M 3.47% 74,658 +1,901 +3% +$144K
DG icon
10
Dollar General
DG
$23.9B
$5.08M 3.11% 54,030 +707 +1% +$66.5K
DHR icon
11
Danaher
DHR
$147B
$5.02M 3.08% 49,672 -4 -0% -$404
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.59M 2.81% 90,648 +3,904 +5% +$198K
HAS icon
13
Hasbro
HAS
$11.4B
$4.18M 2.56% 49,758 +367 +0.7% +$30.8K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.16M 2.55% 53,314 +1,013 +2% +$79.1K
LEA icon
15
Lear
LEA
$5.85B
$3.77M 2.31% 37,048 +705 +2% +$71.7K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$3.75M 2.3% 113,777 -1,386 -1% -$45.7K
THO icon
17
Thor Industries
THO
$5.79B
$3.74M 2.29% +57,731 New +$3.74M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.73M 2.28% 71,004 +66,219 +1,384% +$3.47M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.23M 1.98% 45,067 -57,668 -56% -$4.14M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.95M 1.81% 99,770 +3,432 +4% +$102K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.83M 1.74% 79,405 +3,191 +4% +$114K
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.03M 1.25% 14,619 +677 +5% +$94.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$1.82M 1.11% 32,311 +2,514 +8% +$141K
RJA
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.71M 1.05% +260,376 New +$1.71M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.54M 0.94% 18,249 +2,528 +16% +$213K
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