FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.08%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$6.78M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
60
Reduced
47
Closed
26

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$5.8M
3
V icon
Visa
V
$5.67M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.56M
5
AKRX
Akorn, Inc.
AKRX
$1.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.09M
2
NOC icon
Northrop Grumman
NOC
$6.4M
3
C icon
Citigroup
C
$5.76M
4
CMI icon
Cummins
CMI
$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.03M

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$26.1M 8.99% 470,151 +28,070 +6% +$1.56M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$23.8M 8.2% 396,887 +258,675 +187% +$15.5M
SPLB icon
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$23.7M 8.18% 908,875 +40,285 +5% +$1.05M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.5M 6.02% 348,850 +11,566 +3% +$579K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$12.5M 4.32% 222,647 -646 -0.3% -$36.3K
AAPL icon
6
Apple
AAPL
$3.45T
$12.3M 4.24% 66,560 +2,009 +3% +$372K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 3.61% 103,230 +998 +1% +$101K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$9.92M 3.42% 63,718 -1,463 -2% -$228K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.17M 2.82% 256,339 +27,679 +12% +$882K
LEA icon
10
Lear
LEA
$5.85B
$8M 2.76% 43,061 +999 +2% +$186K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.1M 2.45% 220,001 +27,835 +14% +$899K
QLYS icon
12
Qualys
QLYS
$4.9B
$7.05M 2.43% 83,610 -6,629 -7% -$559K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.91M 2.38% 160,982 -1,165 -0.7% -$50K
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.79M 2.34% 108,318 +9,340 +9% +$586K
ICE icon
15
Intercontinental Exchange
ICE
$101B
$6.7M 2.31% 91,151 +4,208 +5% +$309K
MPC icon
16
Marathon Petroleum
MPC
$54.6B
$6.57M 2.26% 93,646 +3,760 +4% +$264K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$5.8M 2% +41,400 New +$5.8M
DBEM icon
18
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$5.69M 1.96% 245,870 +16,273 +7% +$377K
V icon
19
Visa
V
$683B
$5.67M 1.95% +42,775 New +$5.67M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.96M 1.71% 187,014 +6,579 +4% +$174K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.93M 1.7% 185,318 +4,301 +2% +$114K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.87M 1.68% 95,420 -2,093 -2% -$107K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.48M 1.54% 41,946 +5,835 +16% +$623K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.48M 1.2% 182,627 -1,486 -0.8% -$28.3K
DHR icon
25
Danaher
DHR
$147B
$3.41M 1.18% 34,582 +1,333 +4% +$132K
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