FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+3.49%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$236M
AUM Growth
+$236M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
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
|
$8.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.82M |
| 5 |
HealthEquity
HQY
|
$3.56M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.61M |
| 3 |
Thor Industries
THO
|
$4.72M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.4M | 9.5% | 186,154 +10,019 | +6% | +$1.21M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 7.04% | 179,500 +6,783 | +4% | +$629K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 5.7% | 99,387 +3,200 | +3% | +$434K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 5.31% | 307,503 +171,945 | +127% | +$7.02M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 4.41% | 118,972 +1,111 | +0.9% | +$97.2K |
|
6
Apple
AAPL
$3.45T
| $9.48M | 4.01% | 65,802 -2,907 | -4% | -$419K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $9.27M | 3.92% | 212,895 +1,292 | +0.6% | +$56.2K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.93M | 3.78% | +177,798 | New | +$8.93M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.77M | 3.71% | +212,178 | New | +$8.77M |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.15M | 3.45% | 278,468 +13,440 | +5% | +$393K |
|
11
Church & Dwight Co
CHD
$22.7B
| $7.63M | 3.23% | 147,130 +3,157 | +2% | +$164K |
|
12
Lear
LEA
$5.85B
| $5.99M | 2.53% | 42,143 +832 | +2% | +$118K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $5.87M | 2.49% | 88,341 +2,031 | +2% | +$135K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.85M | 2.47% | 236,911 -6,122 | -3% | -$151K |
|
15
Hasbro
HAS
$11.4B
| $5.78M | 2.45% | 51,849 -2,798 | -5% | -$312K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.66M | 2.39% | 111,085 +6,425 | +6% | +$327K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.47M | 2.32% | 81,798 +2,743 | +3% | +$183K |
|
18
Cummins
CMI
$54.9B
| $5.14M | 2.17% | 31,657 +1,002 | +3% | +$163K |
|
19
Intercontinental Exchange
ICE
$101B
| $5.1M | 2.16% | 77,299 +14,888 | +24% | +$982K |
|
20
Danaher
DHR
$147B
| $5M | 2.12% | 59,279 +1,811 | +3% | +$153K |
|
21
Qualys
QLYS
$4.9B
| $4.63M | 1.96% | 113,492 +18,470 | +19% | +$753K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.52M | 1.92% | 58,695 +6,569 | +13% | +$506K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.08M | 1.73% | 109,609 +4,415 | +4% | +$164K |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.82M | 1.61% | +63,596 | New | +$3.82M |
|
|
25
HealthEquity
HQY
$7.72B
| $3.56M | 1.51% | +71,456 | New | +$3.56M |
|