FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+9.41%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
350
New
90
Increased
75
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$17.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$16M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.5M |
| 4 |
Verizon
VZ
|
$7.83M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$16.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.89M |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 4.17% |
| 4 | Utilities | 3.55% |
| 5 | Real Estate | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $21.3M | 6.47% | 823,336 +691,195 | +523% | +$17.9M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$965M
| $19.9M | 6.07% | 358,045 -124,782 | -26% | -$6.95M |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18M | 5.48% | 362,262 +6,426 | +2% | +$319K |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $16M | 4.86% | +310,472 | New | +$16M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.4M | 4.09% | 223,907 -184,268 | -45% | -$11.1M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.1M | 3.67% | 362,650 +73,659 | +25% | +$2.45M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 3.66% | 109,681 +6,276 | +6% | +$688K |
|
8
Apple
AAPL
$3.45T
| $11.9M | 3.62% | 62,610 +484 | +0.8% | +$91.9K |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $11.7M | 3.56% | 187,996 +72,912 | +63% | +$4.54M |
|
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.5M | 3.49% | +231,088 | New | +$11.5M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 3.19% | 312,900 +123,028 | +65% | +$4.12M |
|
|
12
Verizon
VZ
$186B
| $7.87M | 2.39% | 133,039 +132,437 | +22,000% | +$7.83M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.47M | 2.27% | 66,076 +65,800 | +23,841% | +$7.44M |
|
14
Visa
V
$683B
| $7.22M | 2.2% | 46,223 +2,218 | +5% | +$346K |
|
15
Intercontinental Exchange
ICE
$101B
| $7.2M | 2.19% | 94,562 +2,448 | +3% | +$186K |
|
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $6.37M | 1.94% | +83,468 | New | +$6.37M |
|
17
UGI
UGI
$7.44B
| $6.25M | 1.9% | +112,784 | New | +$6.25M |
|
18
PayPal
PYPL
$67.1B
| $6.17M | 1.88% | +59,403 | New | +$6.17M |
|
19
Merck
MRK
$210B
| $6.02M | 1.83% | 72,365 +71,965 | +17,991% | +$5.99M |
|
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.82M | 1.77% | 76,221 -21,762 | -22% | -$1.66M |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.43M | 1.65% | 193,977 +4,083 | +2% | +$114K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 1.64% | 27,854 +1,369 | +5% | +$265K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.23M | 1.59% | 47,513 +2,771 | +6% | +$305K |
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.06M | 1.54% | +87,854 | New | +$5.06M |
|
25
Marathon Petroleum
MPC
$54.6B
| $5.02M | 1.53% | 83,857 -11,870 | -12% | -$710K |
|