FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+4.43%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
282
New
23
Increased
47
Reduced
54
Closed
22
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.69M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.05M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.86M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$5.27M |
| 5 |
Take-Two Interactive
TTWO
|
$4.62M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.09M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$6.91M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$5.46M |
| 4 |
State Street
STT
|
$2.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.79% |
| 3 | Energy | 2.52% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio TIPS ETF
SPIP
$965M
| $26.3M | 8.27% | 482,387 +12,236 | +3% | +$667K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.5M | 7.7% | 407,785 +10,898 | +3% | +$654K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.8M | 5.61% | 355,463 +6,613 | +2% | +$332K |
|
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $16.9M | 5.31% | 644,998 -263,877 | -29% | -$6.91M |
|
5
Apple
AAPL
$3.45T
| $14M | 4.41% | 62,062 -4,498 | -7% | -$1.02M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 3.6% | 103,405 +175 | +0.2% | +$19.4K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.17% | 62,037 -1,681 | -3% | -$273K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.83M | 3.09% | 288,472 +32,133 | +13% | +$1.09M |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.31M | 2.61% | 97,844 +90,556 | +1,243% | +$7.69M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.77M | 2.45% | 233,832 +13,831 | +6% | +$460K |
|
11
Marathon Petroleum
MPC
$54.6B
| $7.65M | 2.41% | 95,642 +1,996 | +2% | +$160K |
|
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $7.37M | 2.32% | 114,914 +6,596 | +6% | +$423K |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.89M | 2.17% | 43,496 +2,096 | +5% | +$332K |
|
14
Intercontinental Exchange
ICE
$101B
| $6.89M | 2.17% | 92,025 +874 | +1% | +$65.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.87M | 2.16% | 158,796 -2,186 | -1% | -$94.6K |
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.81M | 2.14% | 141,731 +125,957 | +799% | +$6.05M |
|
17
Qualys
QLYS
$4.9B
| $6.73M | 2.12% | 75,552 -8,058 | -10% | -$718K |
|
18
Visa
V
$683B
| $6.6M | 2.08% | 43,961 +1,186 | +3% | +$178K |
|
19
Lear
LEA
$5.85B
| $6.36M | 2% | 43,861 +800 | +2% | +$116K |
|
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.05M | 1.9% | 95,254 -127,393 | -57% | -$8.09M |
|
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $5.86M | 1.84% | +186,550 | New | +$5.86M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $5.27M | 1.66% | +189,686 | New | +$5.27M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.27M | 1.66% | 191,007 +5,689 | +3% | +$157K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.12M | 1.61% | 189,894 +2,880 | +2% | +$77.7K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.82M | 1.51% | 44,662 +2,716 | +6% | +$293K |
|