FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
-0.3%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.57%
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
|
$7.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.37M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.35M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.15M |
| 5 |
NNN REIT
NNN
|
$4.07M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.49M |
| 3 |
Sherwin-Williams
SHW
|
$4.29M |
| 4 |
Utilities Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.7M | 9.68% | 159,561 +18,014 | +13% | +$2.11M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 7.48% | 169,613 +2,210 | +1% | +$188K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 6.11% | 91,594 +58,760 | +179% | +$7.58M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.94M | 5.15% | 116,031 -1,052 | -0.9% | -$90.2K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.16M | 4.22% | 102,692 -81,650 | -44% | -$6.49M |
|
6
Apple
AAPL
$3.45T
| $8.14M | 4.21% | 70,252 +2,615 | +4% | +$303K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.14M | 4.21% | 107,385 -51,855 | -33% | -$3.93M |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.02M | 3.64% | 248,484 +146,985 | +145% | +$4.15M |
|
9
Church & Dwight Co
CHD
$22.7B
| $6.95M | 3.6% | 157,178 +12,891 | +9% | +$570K |
|
10
Lear
LEA
$5.85B
| $5.4M | 2.79% | 40,766 +1,262 | +3% | +$167K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.37M | 2.78% | +230,860 | New | +$5.37M |
|
12
Thor Industries
THO
$5.79B
| $4.95M | 2.56% | 49,450 -11,172 | -18% | -$1.12M |
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.77M | 2.47% | 125,762 +6,104 | +5% | +$231K |
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.64M | 2.4% | 51,089 +47,821 | +1,463% | +$4.35M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.58M | 2.37% | 90,335 +2,558 | +3% | +$130K |
|
16
Dollar General
DG
$23.9B
| $4.55M | 2.36% | 61,464 +3,841 | +7% | +$285K |
|
17
Danaher
DHR
$147B
| $4.34M | 2.25% | 55,738 +2,408 | +5% | +$187K |
|
18
Hasbro
HAS
$11.4B
| $4.24M | 2.19% | 54,460 +1,541 | +3% | +$120K |
|
|
19
NNN REIT
NNN
$8.1B
| $4.07M | 2.11% | +92,040 | New | +$4.07M |
|
20
Cummins
CMI
$54.9B
| $3.96M | 2.05% | +28,975 | New | +$3.96M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.94M | 2.04% | +83,219 | New | +$3.94M |
|
22
Nasdaq
NDAQ
$54.4B
| $3.78M | 1.96% | +56,273 | New | +$3.78M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.7M | 1.91% | 101,389 +13,059 | +15% | +$476K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.37M | 1.75% | +45,745 | New | +$3.37M |
|
|
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $2.87M | 1.48% | +236,813 | New | +$2.87M |
|