FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+6.44%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
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
|
$5.38M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.94M |
| 3 |
Intercontinental Exchange
ICE
|
$3.74M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.61M |
| 5 |
Qualys
QLYS
|
$3.6M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.64M |
| 2 |
Dollar General
DG
|
$4.08M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.8M | 9.49% | 176,135 +16,574 | +10% | +$1.95M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 7.09% | 172,717 +3,104 | +2% | +$279K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 5.86% | 96,187 +4,593 | +5% | +$612K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 4.65% | 117,861 +1,830 | +2% | +$158K |
|
5
Apple
AAPL
$3.45T
| $9.87M | 4.51% | 68,709 -1,543 | -2% | -$222K |
|
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.89M | 4.06% | 211,603 +85,841 | +68% | +$3.61M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.72M | 3.98% | 109,438 +6,746 | +7% | +$538K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.66M | 3.96% | 111,523 +4,138 | +4% | +$321K |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.7M | 3.52% | 265,028 +16,544 | +7% | +$481K |
|
10
Church & Dwight Co
CHD
$22.7B
| $7.18M | 3.28% | 143,973 -13,205 | -8% | -$659K |
|
11
Lear
LEA
$5.85B
| $5.85M | 2.67% | 41,311 +545 | +1% | +$77.2K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.77M | 2.63% | 243,033 +12,173 | +5% | +$289K |
|
13
Hasbro
HAS
$11.4B
| $5.46M | 2.49% | 54,647 +187 | +0.3% | +$18.7K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 2.46% | +135,558 | New | +$5.38M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.32M | 2.43% | 104,660 +14,325 | +16% | +$729K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $5.08M | 2.32% | 86,310 +3,091 | +4% | +$182K |
|
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.94M | 2.25% | +79,055 | New | +$4.94M |
|
18
Danaher
DHR
$147B
| $4.92M | 2.24% | 57,468 +1,730 | +3% | +$148K |
|
19
Thor Industries
THO
$5.79B
| $4.72M | 2.15% | 49,044 -406 | -0.8% | -$39K |
|
20
Cummins
CMI
$54.9B
| $4.64M | 2.12% | 30,655 +1,680 | +6% | +$254K |
|
21
NNN REIT
NNN
$8.1B
| $4.22M | 1.93% | 96,805 +4,765 | +5% | +$208K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.89M | 1.77% | 105,194 +3,805 | +4% | +$141K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.89M | 1.77% | 52,126 +6,381 | +14% | +$476K |
|
|
24
Intercontinental Exchange
ICE
$101B
| $3.74M | 1.71% | +62,411 | New | +$3.74M |
|
|
25
Qualys
QLYS
$4.9B
| $3.6M | 1.64% | +95,022 | New | +$3.6M |
|