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FEG
Financial Enhancement Group Portfolio holdings
AUM
$837M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$219M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
70
New
9
Increased
35
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.23M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.83M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.48M |
| 5 |
Qualys
QLYS
|
+$3.34M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.64M |
| 2 |
Dollar General
DG
|
+$4.27M |
| 3 |
Nasdaq
NDAQ
|
+$3.78M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.87M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 7.32% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 3.38% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $20.8M | 9.49% |
176,135
+16,574
| +10% | +$1.95M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5M | 7.09% |
172,717
+3,104
| +2% | +$275K |
|
3
Vanguard Small-Cap ETF
VB
$80.5B
| $12.8M | 5.86% |
96,187
+4,593
| +5% | +$608K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $10.2M | 4.65% |
117,861
+1,830
| +2% | +$157K |
|
5
Apple
AAPL
$4.86T
| $9.87M | 4.51% |
274,836
-6,172
| -2% | -$203K |
|
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $8.89M | 4.06% |
211,603
+85,841
| +68% | +$3.48M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.72M | 3.98% |
109,438
+6,746
| +7% | +$537K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.66M | 3.96% |
111,523
+4,138
| +4% | +$319K |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.7M | 3.52% |
265,028
+16,544
| +7% | +$477K |
|
10
Church & Dwight Co
CHD
$23.2B
| $7.18M | 3.28% |
143,973
-13,205
| -8% | -$631K |
|
11
Lear
LEA
$7.1B
| $5.85M | 2.67% |
41,311
+545
| +1% | +$77.3K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.77M | 2.63% |
243,033
+12,173
| +5% | +$292K |
|
13
Hasbro
HAS
$11.6B
| $5.46M | 2.49% |
54,647
+187
| +0.3% | +$17.3K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.38M | 2.46% |
+135,558
| New | +$5.23M |
|
15
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.32M | 2.43% |
104,660
+14,325
| +16% | +$728K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $5.08M | 2.32% |
86,310
+3,091
| +4% | +$167K |
|
|
17
First Trust Health Care AlphaDEX Fund
FXH
$1B
| $4.93M | 2.25% |
+79,055
| New | +$4.83M |
|
18
Danaher
DHR
$145B
| $4.92M | 2.24% |
64,824
+1,952
| +3% | +$145K |
|
19
Thor Industries
THO
$4.04B
| $4.71M | 2.15% |
49,044
-406
| -0.8% | -$42.1K |
|
20
Cummins
CMI
$90.5B
| $4.63M | 2.12% |
30,655
+1,680
| +6% | +$249K |
|
21
NNN REIT
NNN
$9.2B
| $4.22M | 1.93% |
96,805
+4,765
| +5% | +$211K |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $3.88M | 1.77% |
35,065
+1,269
| +4% | +$140K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.88M | 1.77% |
52,126
+6,381
| +14% | +$473K |
|
|
24
Intercontinental Exchange
ICE
$79.6B
| $3.74M | 1.71% |
+62,411
| New | +$3.65M |
|
|
25
Qualys
QLYS
$5.69B
| $3.6M | 1.64% |
+95,022
| New | +$3.34M |
|
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