FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+0.61%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$284M
AUM Growth
+$284M
(+5.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
271
New
191
Increased
32
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.7M |
| 3 |
Northrop Grumman
NOC
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.37M |
| 5 |
Marathon Petroleum
MPC
|
$5.3M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$6.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.64M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.18% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio TIPS ETF
SPIP
$965M
| $24.7M | 8.69% | 442,081 +191,299 | +76% | +$10.7M |
|
|
2
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $23.7M | 8.35% | 868,590 +468,887 | +117% | +$12.8M |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.9M | 5.96% | 337,284 +81,067 | +32% | +$4.06M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.3M | 4.33% | 223,293 -7,729 | -3% | -$425K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 3.82% | 64,551 -1,612 | -2% | -$270K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 3.64% | 102,232 -57,506 | -36% | -$5.81M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.58M | 3.38% | 65,181 -27,216 | -29% | -$4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.39M | 3.31% | 199,886 -82,550 | -29% | -$3.88M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.29M | 2.92% | 138,212 -26,061 | -16% | -$1.56M |
|
10
Lear
LEA
$5.85B
| $7.83M | 2.76% | 42,062 -1,539 | -4% | -$286K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.18M | 2.53% | 162,147 -65,412 | -29% | -$2.89M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.08M | 2.5% | 228,660 +205,827 | +901% | +$6.37M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.7M | 2.36% | 170,356 +105,199 | +161% | +$4.13M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $6.57M | 2.32% | 89,886 +72,528 | +418% | +$5.3M |
|
15
Qualys
QLYS
$4.9B
| $6.57M | 2.32% | 90,239 -23,650 | -21% | -$1.72M |
|
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.42M | 2.26% | 98,978 +60,178 | +155% | +$3.9M |
|
|
17
Northrop Grumman
NOC
$84.5B
| $6.4M | 2.26% | +18,342 | New | +$6.4M |
|
18
Intercontinental Exchange
ICE
$101B
| $6.31M | 2.22% | 86,943 +2,255 | +3% | +$164K |
|
19
Cummins
CMI
$54.9B
| $5.84M | 2.06% | 36,032 +1,772 | +5% | +$287K |
|
20
Citigroup
C
$178B
| $5.79M | 2.04% | 85,784 +3,042 | +4% | +$205K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.75M | 2.03% | 192,166 +144,157 | +300% | +$4.31M |
|
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $5.59M | 1.97% | 229,597 +10,845 | +5% | +$264K |
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.09M | 1.79% | 180,435 -67,096 | -27% | -$1.89M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.99M | 1.76% | 181,017 -67,407 | -27% | -$1.86M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.97M | 1.75% | 97,513 -28,250 | -22% | -$1.44M |
|