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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
-9.86%
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
$318M
AUM Growth
+$237K
Cap. Flow
+$224K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
2
Closed
–

Top Buys

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$23.6K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16K

Top Sells

1
HON icon
Honeywell
HON
+$1.64K
2
BP icon
BP
BP
+$80

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 Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$26.3M 8.27%
965,654
+880
+0.1% +$23.6K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$24.5M 7.7%
408,175
+390
+0.1% +$23.4K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$17.8M 5.61%
355,836
+373
+0.1% +$18.6K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$16.9M 5.31%
645,632
+634
+0.1% +$16K
AAPL icon
5
Apple
AAPL
$4.81T
$14M 4.41%
248,504
+256
+0.1% +$12.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 3.6%
103,405
– –
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$10.1M 3.17%
62,037
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.85M 3.1%
288,991
+519
+0.2% +$16.4K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$987M
$8.32M 2.61%
97,983
+139
+0.1% +$10.5K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.79M 2.45%
234,248
+416
+0.2% +$12.3K
MPC icon
11
Marathon Petroleum
MPC
$87.3B
$7.66M 2.41%
95,727
+85
+0.1% +$5.8K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$7.38M 2.32%
115,084
+170
+0.1% +$10.1K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$6.9M 2.17%
43,533
+37
+0.1% +$5.06K
ICE icon
14
Intercontinental Exchange
ICE
$79.1B
$6.9M 2.17%
92,114
+89
+0.1% +$6.82K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.87M 2.16%
158,796
– –
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.82M 2.14%
141,880
+149
+0.1% +$7.05K
QLYS icon
17
Qualys
QLYS
$5.61B
$6.74M 2.12%
75,629
+77
+0.1% +$5.8K
V icon
18
Visa
V
$675B
$6.61M 2.08%
44,005
+44
+0.1% +$6.08K
LEA icon
19
Lear
LEA
$7.03B
$6.36M 2%
43,889
+28
+0.1% +$3.74K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$6.05M 1.9%
95,254
– –
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.78B
$5.86M 1.84%
186,749
+199
+0.1% +$6.4K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$5.28M 1.66%
189,872
+186
+0.1% +$5.42K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.27M 1.66%
191,007
– –
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.12M 1.61%
189,894
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.82M 1.52%
44,742
+80
+0.2% +$8.37K
1
2 3 4 5

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