FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.14%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$249M
AUM Growth
+$249M
(+5.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
73
New
7
Increased
34
Reduced
20
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.8M |
| 2 |
Citigroup
C
|
$5.77M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$4.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.96M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.87M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.34M |
| 4 |
Hasbro
HAS
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 6.96% | 182,799 +3,299 | +2% | +$313K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 5.87% | 120,499 -65,655 | -35% | -$7.96M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 5.85% | 103,113 +3,726 | +4% | +$527K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 5.56% | 317,750 +10,247 | +3% | +$446K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 5.52% | +121,135 | New | +$13.8M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 4.7% | 269,747 +57,569 | +27% | +$2.5M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.3M | 4.55% | 224,862 +47,064 | +26% | +$2.37M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.4M | 4.17% | 216,290 +3,395 | +2% | +$163K |
|
9
Apple
AAPL
$3.45T
| $9.96M | 4% | 64,649 -1,153 | -2% | -$178K |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.66M | 3.48% | 290,798 +12,330 | +4% | +$367K |
|
11
Lear
LEA
$5.85B
| $7.36M | 2.96% | 42,542 +399 | +0.9% | +$69.1K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.29M | 2.93% | 121,411 +57,815 | +91% | +$3.47M |
|
13
Church & Dwight Co
CHD
$22.7B
| $7.26M | 2.91% | 149,784 +2,654 | +2% | +$129K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 2.71% | 261,141 +24,230 | +10% | +$627K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.14M | 2.46% | 69,707 -49,265 | -41% | -$4.34M |
|
16
Qualys
QLYS
$4.9B
| $5.86M | 2.35% | 113,127 -365 | -0.3% | -$18.9K |
|
|
17
Citigroup
C
$178B
| $5.77M | 2.32% | +79,278 | New | +$5.77M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.76M | 2.31% | 113,013 +1,928 | +2% | +$98.2K |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.72M | 2.3% | 84,895 +3,097 | +4% | +$209K |
|
20
Intercontinental Exchange
ICE
$101B
| $5.58M | 2.24% | 81,234 +3,935 | +5% | +$270K |
|
21
Cummins
CMI
$54.9B
| $5.54M | 2.22% | 32,973 +1,316 | +4% | +$221K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.91M | 1.97% | 63,902 +5,207 | +9% | +$400K |
|
|
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $4.8M | 1.93% | +205,743 | New | +$4.8M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.08M | 1.64% | 109,215 -394 | -0.4% | -$14.7K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.33M | 1.34% | 165,875 +3,147 | +2% | +$63.2K |
|