FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+2.28%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$23M
Cap. Flow %
12.52%
Top 10 Hldgs %
59.38%
Holding
58
New
14
Increased
25
Reduced
15
Closed
3

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$4.29M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.01M
3
HSIC icon
Henry Schein
HSIC
$3.93M
4
CHD icon
Church & Dwight Co
CHD
$3.53M
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.44M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.07M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.59M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$2.03M
4
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.4M
5
GLD icon
SPDR Gold Trust
GLD
$245K

Sector Composition

1 Consumer Discretionary 7.68%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Technology 4.82%
5 Materials 2.33%
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
$17.4M 9.48% 141,547 +7,505 +6% +$924K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.7M 8.52% 179,271 +9,228 +5% +$807K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.9M 8.1% 184,342 +9,194 +5% +$743K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.1M 7.64% 167,403 +7,164 +4% +$601K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$11.5M 6.24% 159,240 +9,744 +7% +$703K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.5M 5.7% 117,083 -2,561 -2% -$229K
AAPL icon
7
Apple
AAPL
$3.45T
$7.65M 4.16% 67,637 +2,567 +4% +$290K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$6.91M 3.76% 144,287 +73,759 +105% +$3.53M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.51M 2.99% 76,367 +31,300 +69% +$2.26M
THO icon
10
Thor Industries
THO
$5.79B
$5.14M 2.79% 60,622 +2,891 +5% +$245K
LEA icon
11
Lear
LEA
$5.85B
$4.79M 2.6% 39,504 +2,456 +7% +$298K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.46M 2.42% 87,777 -2,871 -3% -$146K
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.4M 2.39% 119,658 +5,881 +5% +$216K
SHW icon
14
Sherwin-Williams
SHW
$91.2B
$4.29M 2.33% +15,500 New +$4.29M
HAS icon
15
Hasbro
HAS
$11.4B
$4.2M 2.28% 52,919 +3,161 +6% +$251K
DHR icon
16
Danaher
DHR
$147B
$4.18M 2.27% 53,330 +3,658 +7% +$287K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.17M 2.26% 85,030 +14,026 +20% +$687K
DG icon
18
Dollar General
DG
$23.9B
$4.03M 2.19% 57,623 +3,593 +7% +$251K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.01M 2.18% +32,834 New +$4.01M
HSIC icon
20
Henry Schein
HSIC
$8.44B
$3.93M 2.14% +24,133 New +$3.93M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.24M 1.76% 88,330 +8,925 +11% +$328K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.11M 1.69% 101,499 +1,729 +2% +$53K
SPXH
23
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.44M 1.33% +81,450 New +$2.44M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$1.89M 1.03% 31,996 -315 -1% -$18.6K
RJA
25
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.73M 0.94% 278,280 +17,904 +7% +$111K
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