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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
+1.08%
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
$290M
AUM Growth
+$6.74M
Cap. Flow
+$5.8M
Cap. Flow %
2%
Top 10 Hldgs %
52.55%
Holding
285
New
19
Increased
58
Reduced
49
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
+$5.68M
3
V icon
Visa
V
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.67M
2
NOC icon
Northrop Grumman
NOC
+$6.4M
3
C icon
Citigroup
C
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

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 Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$26.1M 8.99%
940,302
+56,140
+6% +$1.55M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23.8M 8.2%
396,887
+258,675
+187% +$15.5M
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$23.7M 8.18%
908,875
+40,285
+5% +$1.06M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$17.5M 6.02%
348,850
+11,566
+3% +$579K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$12.5M 4.32%
222,647
-646
-0.3% -$36.5K
AAPL icon
6
Apple
AAPL
$4.86T
$12.3M 4.24%
266,240
+8,036
+3% +$364K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 3.61%
103,230
+998
+1% +$102K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.5B
$9.92M 3.42%
63,718
-1,463
-2% -$224K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.17M 2.82%
256,339
+27,679
+12% +$878K
LEA icon
10
Lear
LEA
$7.1B
$8M 2.76%
43,061
+999
+2% +$195K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.1M 2.45%
220,001
+27,835
+14% +$877K
QLYS icon
12
Qualys
QLYS
$5.69B
$7.05M 2.43%
83,610
-6,629
-7% -$533K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.91M 2.38%
160,982
-1,165
-0.7% -$51.9K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$6.79M 2.34%
108,318
+9,340
+9% +$605K
ICE icon
15
Intercontinental Exchange
ICE
$79.6B
$6.7M 2.31%
91,151
+4,208
+5% +$306K
MPC icon
16
Marathon Petroleum
MPC
$89.6B
$6.57M 2.26%
93,646
+3,760
+4% +$287K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.8M 2%
+41,400
New +$5.68M
DBEM icon
18
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.8M
$5.69M 1.96%
245,870
+16,273
+7% +$391K
V icon
19
Visa
V
$687B
$5.67M 1.95%
+42,775
New +$5.51M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.96M 1.71%
187,014
+6,579
+4% +$179K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.93M 1.7%
185,318
+4,301
+2% +$119K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$4.87M 1.68%
95,420
-2,093
-2% -$107K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.48M 1.54%
41,946
+5,835
+16% +$637K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.48M 1.2%
182,627
-1,486
-0.8% -$28.7K
DHR icon
25
Danaher
DHR
$145B
$3.41M 1.18%
39,008
+1,503
+4% +$134K
1
2 3 4 5

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