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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
+3.79%
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
$269M
AUM Growth
+$19.9M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
86
New
22
Increased
31
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.88M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.15M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.27M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.17% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 3.19% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.3M | 6.06% |
159,738
-23,061
| -13% | -$2.27M |
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $14.1M | 5.25% |
+501,564
| New | +$14.1M |
|
3
Vanguard Small-Cap ETF
VB
$80B
| $13.7M | 5.08% |
92,397
-10,716
| -10% | -$1.55M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13M | 4.82% |
282,436
-35,314
| -11% | -$1.58M |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $12.9M | 4.78% |
256,217
+31,355
| +14% | +$1.58M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $11.9M | 4.41% |
231,022
+14,732
| +7% | +$751K |
|
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $11.4M | 4.25% |
+399,703
| New | +$11.3M |
|
8
Apple
AAPL
$4.81T
| $11.2M | 4.16% |
264,652
+6,056
| +2% | +$253K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.2M | 3.8% |
227,559
-42,188
| -16% | -$1.86M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.85M | 3.66% |
164,273
+42,862
| +35% | +$2.57M |
|
11
Church & Dwight Co
CHD
$23B
| $7.95M | 2.96% |
158,481
+8,697
| +6% | +$408K |
|
12
Lear
LEA
$7.03B
| $7.7M | 2.86% |
43,601
+1,059
| +2% | +$186K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.31M | 2.72% |
247,531
-43,267
| -15% | -$1.28M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.93M | 2.58% |
248,424
-12,717
| -5% | -$342K |
|
15
Qualys
QLYS
$5.61B
| $6.76M | 2.51% |
113,889
+762
| +0.7% | +$42.8K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.39M | 2.38% |
125,763
+12,750
| +11% | +$649K |
|
17
Citigroup
C
$226B
| $6.16M | 2.29% |
82,742
+3,464
| +4% | +$256K |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $6.15M | 2.29% |
88,123
+3,228
| +4% | +$220K |
|
19
Cummins
CMI
$91.9B
| $6.05M | 2.25% |
34,260
+1,287
| +4% | +$220K |
|
20
Intercontinental Exchange
ICE
$79.1B
| $5.98M | 2.22% |
84,688
+3,454
| +4% | +$237K |
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $5.91M | 2.2% |
51,830
-69,305
| -57% | -$7.88M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.88M | 2.19% |
67,276
-2,431
| -3% | -$213K |
|
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $5.27M | 1.96% |
218,752
+13,009
| +6% | +$312K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $3.71M | 1.38% |
185,458
+19,583
| +12% | +$393K |
|
25
Danaher
DHR
$142B
| $3.08M | 1.15% |
37,417
+1,501
| +4% | +$122K |
|
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