We are live on
!
Find out more
FEG
Financial Enhancement Group Portfolio holdings
AUM
$837M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$236M
AUM Growth
+$17.3M
(+7.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
72
New
8
Increased
41
Reduced
13
Closed
6
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.97M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.82M |
| 5 |
HealthEquity
HQY
|
+$3.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.61M |
| 3 |
Thor Industries
THO
|
+$4.71M |
| 4 |
NNN REIT
NNN
|
+$4.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.2M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22.4M | 9.5% |
186,154
+10,019
| +6% | +$1.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.6M | 7.04% |
179,500
+6,783
| +4% | +$622K |
|
3
Vanguard Small-Cap ETF
VB
$80B
| $13.5M | 5.7% |
99,387
+3,200
| +3% | +$429K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.6M | 5.31% |
307,503
+171,945
| +127% | +$6.97M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $10.4M | 4.41% |
118,972
+1,111
| +0.9% | +$97K |
|
6
Apple
AAPL
$4.81T
| $9.48M | 4.01% |
263,208
-11,628
| -4% | -$430K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $9.27M | 3.92% |
212,895
+1,292
| +0.6% | +$56.2K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.93M | 3.78% |
+177,798
| New | +$8.92M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.77M | 3.71% |
+212,178
| New | +$8.65M |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.15M | 3.45% |
278,468
+13,440
| +5% | +$396K |
|
11
Church & Dwight Co
CHD
$23B
| $7.63M | 3.23% |
147,130
+3,157
| +2% | +$161K |
|
12
Lear
LEA
$7.03B
| $5.99M | 2.53% |
42,143
+832
| +2% | +$118K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $5.87M | 2.49% |
88,341
+2,031
| +2% | +$130K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.84M | 2.47% |
236,911
-6,122
| -3% | -$145K |
|
15
Hasbro
HAS
$11.4B
| $5.78M | 2.45% |
51,849
-2,798
| -5% | -$288K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.66M | 2.39% |
111,085
+6,425
| +6% | +$327K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $5.47M | 2.32% |
81,798
+2,743
| +3% | +$176K |
|
18
Cummins
CMI
$91.9B
| $5.13M | 2.17% |
31,657
+1,002
| +3% | +$155K |
|
19
Intercontinental Exchange
ICE
$79.1B
| $5.1M | 2.16% |
77,299
+14,888
| +24% | +$913K |
|
20
Danaher
DHR
$142B
| $5M | 2.12% |
66,867
+2,043
| +3% | +$153K |
|
21
Qualys
QLYS
$5.61B
| $4.63M | 1.96% |
113,492
+18,470
| +19% | +$742K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.52M | 1.92% |
58,695
+6,569
| +13% | +$501K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $4.08M | 1.73% |
36,536
+1,471
| +4% | +$164K |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.81M | 1.61% |
+63,596
| New | +$3.82M |
|
|
25
HealthEquity
HQY
$7.95B
| $3.56M | 1.51% |
+71,456
| New | +$3.34M |
|
Similar funds
SAIG
CAM
ES
DLP
FPGK
MPM
MCM
CB