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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
+4.14%
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
$249M
AUM Growth
+$12.8M
Cap. Flow
+$4.68M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.65%
Holding
73
New
7
Increased
34
Reduced
20
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.8M
2
C icon
Citigroup
C
+$5.41M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$4.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.93M
2
CERN
Cerner Corp
CERN
+$5.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
4
HAS icon
Hasbro
HAS
+$4.25M
5
HQY icon
HealthEquity
HQY
+$3.56M

Sector Composition

1 Technology 7.19%
2 Financials 6.03%
3 Consumer Discretionary 3.89%
4 Consumer Staples 3.02%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.3M 6.96%
182,799
+3,299
+2% +$308K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.6M 5.87%
120,499
-65,655
-35% -$7.93M
VB icon
3
Vanguard Small-Cap ETF
VB
$80B
$14.6M 5.85%
103,113
+3,726
+4% +$508K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.8M 5.56%
317,750
+10,247
+3% +$443K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.4B
$13.8M 5.52%
+121,135
New +$13.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 4.7%
269,747
+57,569
+27% +$2.44M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.3M 4.55%
224,862
+47,064
+26% +$2.37M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$10.4M 4.17%
216,290
+3,395
+2% +$155K
AAPL icon
9
Apple
AAPL
$4.81T
$9.96M 4%
258,596
-4,612
-2% -$179K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.66M 3.48%
290,798
+12,330
+4% +$365K
LEA icon
11
Lear
LEA
$7.03B
$7.36M 2.96%
42,542
+399
+0.9% +$60.4K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.29M 2.93%
121,411
+57,815
+91% +$3.47M
CHD icon
13
Church & Dwight Co
CHD
$23B
$7.26M 2.91%
149,784
+2,654
+2% +$135K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.75M 2.71%
261,141
+24,230
+10% +$605K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.13M 2.46%
69,707
-49,265
-41% -$4.33M
QLYS icon
16
Qualys
QLYS
$5.61B
$5.86M 2.35%
113,127
-365
-0.3% -$16.7K
C icon
17
Citigroup
C
$226B
$5.77M 2.32%
+79,278
New +$5.41M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$5.76M 2.31%
113,013
+1,928
+2% +$98.1K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$987M
$5.72M 2.3%
84,895
+3,097
+4% +$207K
ICE icon
20
Intercontinental Exchange
ICE
$79.1B
$5.58M 2.24%
81,234
+3,935
+5% +$259K
CMI icon
21
Cummins
CMI
$91.9B
$5.54M 2.22%
32,973
+1,316
+4% +$213K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.91M 1.97%
63,902
+5,207
+9% +$403K
DBEM icon
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$4.8M 1.93%
+205,743
New +$4.71M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$4.08M 1.64%
36,405
-131
-0.4% -$14.6K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.33M 1.34%
165,875
+3,147
+2% +$63.2K
1
2 3

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