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FEG
Financial Enhancement Group Portfolio holdings
AUM
$839M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
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
$193M
AUM Growth
+$9.19M
(+5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
70
New
15
Increased
39
Reduced
6
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.29M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.48M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.42M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 3 |
Sherwin-Williams
SHW
|
+$4.29M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.17M |
| 5 |
Henry Schein
HSIC
|
+$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Consumer Staples | 5.95% |
| 3 | Technology | 5% |
| 4 | Healthcare | 2.96% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.7M | 9.68% |
159,561
+18,014
| +13% | +$2.14M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.4M | 7.48% |
169,613
+2,210
| +1% | +$186K |
|
|
3
Vanguard Small-Cap ETF
VB
$80.1B
| $11.8M | 6.11% |
91,594
+58,760
| +179% | +$7.29M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $9.94M | 5.15% |
116,031
-1,052
| -0.9% | -$91.5K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.16M | 4.22% |
102,692
-81,650
| -44% | -$6.53M |
|
6
Apple
AAPL
$4.85T
| $8.14M | 4.21% |
281,008
+10,460
| +4% | +$297K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $8.14M | 4.21% |
107,385
-51,855
| -33% | -$3.81M |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.02M | 3.64% |
248,484
+146,985
| +145% | +$4.26M |
|
9
Church & Dwight Co
CHD
$23.4B
| $6.95M | 3.6% |
157,178
+12,891
| +9% | +$587K |
|
10
Lear
LEA
$7.14B
| $5.4M | 2.79% |
40,766
+1,262
| +3% | +$159K |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.37M | 2.78% |
+230,860
| New | +$4.95M |
|
12
Thor Industries
THO
$4.03B
| $4.95M | 2.56% |
49,450
-11,172
| -18% | -$1.01M |
|
13
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $4.77M | 2.47% |
125,762
+6,104
| +5% | +$226K |
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4.64M | 2.4% |
51,089
+47,821
| +1,463% | +$4.48M |
|
15
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.58M | 2.37% |
90,335
+2,558
| +3% | +$130K |
|
16
Dollar General
DG
$27.8B
| $4.55M | 2.36% |
61,464
+3,841
| +7% | +$280K |
|
17
Danaher
DHR
$144B
| $4.34M | 2.25% |
62,872
+2,716
| +5% | +$189K |
|
18
Hasbro
HAS
$11.5B
| $4.24M | 2.19% |
54,460
+1,541
| +3% | +$127K |
|
19
NNN REIT
NNN
$9.27B
| $4.07M | 2.11% |
+92,040
| New | +$4.06M |
|
20
Cummins
CMI
$88.8B
| $3.96M | 2.05% |
+28,975
| New | +$3.88M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.94M | 2.04% |
+83,219
| New | +$4.42M |
|
22
Nasdaq
NDAQ
$53.6B
| $3.78M | 1.96% |
+168,819
| New | +$3.72M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.7M | 1.91% |
33,796
+4,353
| +15% | +$474K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.37M | 1.75% |
+45,745
| New | +$3.53M |
|
|
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $2.87M | 1.48% |
+236,813
| New | +$2.87M |
|
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