FEG
Financial Enhancement Group Portfolio holdings
AUM
$699M
This Quarter Return
+3.13%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$342M
AUM Growth
+$342M
(+4.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
337
New
30
Increased
61
Reduced
66
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$19.3M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$19.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.55M |
| 4 |
UGI
UGI
|
$6.25M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.13M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.04% |
| 3 | Healthcare | 3.75% |
| 4 | Real Estate | 3.11% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $23.2M | 6.78% | +375,213 | New | +$23.2M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.7M | 6.06% | 599,739 +237,089 | +65% | +$8.19M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.6M | 6.01% | +667,981 | New | +$20.6M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.5M | 5.42% | 371,382 +9,120 | +3% | +$455K |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $17.7M | 5.18% | 341,141 +30,669 | +10% | +$1.59M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 3.68% | 109,253 -428 | -0.4% | -$49.3K |
|
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $12.5M | 3.67% | 198,716 +10,720 | +6% | +$676K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.4M | 3.62% | 241,515 +10,427 | +5% | +$535K |
|
9
Apple
AAPL
$3.45T
| $12.3M | 3.6% | 62,236 -374 | -0.6% | -$74K |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 3.35% | 190,469 -33,438 | -15% | -$2.01M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 3.11% | 320,066 +7,166 | +2% | +$238K |
|
12
Verizon
VZ
$186B
| $8.43M | 2.47% | 147,535 +14,496 | +11% | +$828K |
|
13
Intercontinental Exchange
ICE
$101B
| $8.18M | 2.39% | 95,122 +560 | +0.6% | +$48.1K |
|
14
Visa
V
$683B
| $8.08M | 2.36% | 46,556 +333 | +0.7% | +$57.8K |
|
15
PayPal
PYPL
$67.1B
| $6.94M | 2.03% | 60,655 +1,252 | +2% | +$143K |
|
|
JJG
16
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $6.88M | 2.01% | +144,013 | New | +$6.88M |
|
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $6.78M | 1.98% | 84,592 +1,124 | +1% | +$90.1K |
|
18
Merck
MRK
$210B
| $6.35M | 1.86% | 75,777 +3,412 | +5% | +$286K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.78M | 1.69% | 50,984 +3,471 | +7% | +$393K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.68M | 1.66% | 27,746 -108 | -0.4% | -$22.1K |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.56M | 1.63% | 191,553 -2,424 | -1% | -$70.4K |
|
22
Lear
LEA
$5.85B
| $5.24M | 1.53% | 37,644 +2,668 | +8% | +$372K |
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.2M | 1.52% | 89,909 +2,055 | +2% | +$119K |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.85M | 1.42% | 86,762 +2,905 | +3% | +$162K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.75M | 1.39% | 76,898 +21,770 | +39% | +$1.34M |
|