FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+3.79%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$269M
AUM Growth
+$269M
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
86
New
22
Increased
31
Reduced
24
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 6.06% | 159,738 -23,061 | -13% | -$2.35M |
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $14.1M | 5.25% | +250,782 | New | +$14.1M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 5.08% | 92,397 -10,716 | -10% | -$1.58M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 4.82% | 282,436 -35,314 | -11% | -$1.62M |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.9M | 4.78% | 256,217 +31,355 | +14% | +$1.57M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.9M | 4.41% | 231,022 +14,732 | +7% | +$756K |
|
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $11.4M | 4.25% | +399,703 | New | +$11.4M |
|
8
Apple
AAPL
$3.45T
| $11.2M | 4.16% | 66,163 +1,514 | +2% | +$256K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.8% | 227,559 -42,188 | -16% | -$1.89M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.85M | 3.66% | 164,273 +42,862 | +35% | +$2.57M |
|
11
Church & Dwight Co
CHD
$22.7B
| $7.95M | 2.96% | 158,481 +8,697 | +6% | +$436K |
|
12
Lear
LEA
$5.85B
| $7.7M | 2.86% | 43,601 +1,059 | +2% | +$187K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.31M | 2.72% | 247,531 -43,267 | -15% | -$1.28M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.93M | 2.58% | 248,424 -12,717 | -5% | -$355K |
|
15
Qualys
QLYS
$4.9B
| $6.76M | 2.51% | 113,889 +762 | +0.7% | +$45.2K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.39M | 2.38% | 125,763 +12,750 | +11% | +$648K |
|
17
Citigroup
C
$178B
| $6.16M | 2.29% | 82,742 +3,464 | +4% | +$258K |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.15M | 2.29% | 88,123 +3,228 | +4% | +$225K |
|
19
Cummins
CMI
$54.9B
| $6.05M | 2.25% | 34,260 +1,287 | +4% | +$227K |
|
20
Intercontinental Exchange
ICE
$101B
| $5.98M | 2.22% | 84,688 +3,454 | +4% | +$244K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $5.91M | 2.2% | 51,830 -69,305 | -57% | -$7.91M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.88M | 2.19% | 67,276 -2,431 | -3% | -$212K |
|
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $5.27M | 1.96% | 218,752 +13,009 | +6% | +$313K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.71M | 1.38% | 185,458 +19,583 | +12% | +$392K |
|
25
Danaher
DHR
$147B
| $3.08M | 1.15% | 33,171 +1,331 | +4% | +$124K |
|