FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-9.86%
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
Cap. Flow
+$238K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.22%
Holding
260
New
–
Increased
23
Reduced
–
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.4K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.7K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.7K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.6K

Top Sells

No sells this quarter

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
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$26.3M 8.27% 482,827 +440 +0.1% +$24K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$24.5M 7.7% 408,175 +390 +0.1% +$23.4K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.8M 5.61% 355,836 +373 +0.1% +$18.7K
SPLB icon
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$16.9M 5.31% 645,632 +634 +0.1% +$16.6K
AAPL icon
5
Apple
AAPL
$3.45T
$14M 4.41% 62,126 +64 +0.1% +$14.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 3.6% 103,405 – –
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 3.17% 62,037 – –
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.85M 3.1% 288,991 +519 +0.2% +$17.7K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
$8.32M 2.61% 97,983 +139 +0.1% +$11.8K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.79M 2.45% 234,248 +416 +0.2% +$13.8K
MPC icon
11
Marathon Petroleum
MPC
$54.6B
$7.66M 2.41% 95,727 +85 +0.1% +$6.8K
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$7.38M 2.32% 115,084 +170 +0.1% +$10.9K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$6.9M 2.17% 43,533 +37 +0.1% +$5.86K
ICE icon
14
Intercontinental Exchange
ICE
$101B
$6.9M 2.17% 92,114 +89 +0.1% +$6.67K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.87M 2.16% 158,796 – –
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.82M 2.14% 141,880 +149 +0.1% +$7.16K
QLYS icon
17
Qualys
QLYS
$4.9B
$6.74M 2.12% 75,629 +77 +0.1% +$6.86K
V icon
18
Visa
V
$683B
$6.61M 2.08% 44,005 +44 +0.1% +$6.6K
LEA icon
19
Lear
LEA
$5.85B
$6.36M 2% 43,889 +28 +0.1% +$4.06K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.05M 1.9% 95,254 – –
ILF icon
21
iShares Latin America 40 ETF
ILF
$1.76B
$5.86M 1.84% 186,749 +199 +0.1% +$6.25K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$5.28M 1.66% 189,872 +186 +0.1% +$5.17K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.27M 1.66% 191,007 – –
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.12M 1.61% 189,894 – –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.82M 1.52% 44,742 +80 +0.2% +$8.63K
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